Quotes ZKB/CALL/VONOVIA SE/28/0.1/27.09.24

Warrant

VNAD4Z

CH1338495877

Market Closed - Bid/Ask 11:20:00 2024-06-19 EDT After market 11:15:00
0.14 CHF -12.50% Intraday chart for ZKB/CALL/VONOVIA SE/28/0.1/27.09.24 0.155 +10.71%
Current month-46.15%
1 month-60.00%

Quotes 5-day view

Delayed Quote Swiss Exchange
ZKB/CALL/VONOVIA SE/28/0.1/27.09.24(VNAD4Z) : Historical Chart (5-day)
  2024-06-11 2024-06-12 2024-06-17 2024-06-19
Last 0.15 CHF 0.18 CHF 0.16 CHF 0.14 CHF
Change +∞% +20.00% -11.11% -12.50%

Performance

1 week-22.22%
Current month-46.15%
1 month-60.00%

Highs and lows

1 week
0.14
Extreme 0.14
0.16
1 month
0.14
Extreme 0.14
0.31

Historical data

DateOpeningHighLowEnd-of-dayVolume

Static data

Product typeWarrants
Buy / SellCALL
Underlying VONOVIA SE
Issuer ZKB
VNAD4Z
ISINCH1338495877
Date issued 2024-04-24
Strike 28
Maturity 2024-09-27 (99 Days)
Parity 10 : 1
Emission price 0.16 CHF
Emission volume N/A
Settlement règlement en espèces
Currency CHF

Technical Indicators

Highest since issue 0.37 CHF
Lowest since issue 0.14 CHF
Delta0.44x
Omega 7.665
Premium11.73x
Gearing17.4x
Moneyness 0.9436
Difference Strike 1.435
Difference Strike %+5.13%
Spread 0.01 CHF
Spread %6.67%
Theoretical value 0.1450
Implied Volatility 37.55 %
Total Loss Probability 63.49 %
Intrinsic value 0.000000
Present value 0.1450
Break even 29.52 CHF
Theta-0.01x
Vega0.01x
Rho0x
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  4. Quotes ZKB/CALL/VONOVIA SE/28/0.1/27.09.24