ZKB/PUT/HOLCIM/74/0.1/06.01.25 | Market Closed - Swiss Exchange 11:20:00 2024-07-04 EDT | ||
| 0.23 CHF | -11.54% |
|
| Current month | -17.86% | ||
| 1 month | -23.33% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 2024-06-27 | 2024-07-01 | 2024-07-02 | 2024-07-03 | 2024-07-04 | |
|---|---|---|---|---|---|
| Last | 0.28 CHF | 0.26 CHF | 0.28 CHF | 0.26 CHF | 0.23 CHF |
| Change | -6.67% | -7.14% | +7.69% | -7.14% | -11.54% |
Performance
| 1 week | -17.86% | ||
| Current month | -17.86% | ||
| 1 month | -23.33% | ||
| 3 months | -42.50% |
Highs and lows
1 week
0.23
0.28
1 month
0.210.30
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | HOLCIM LTD |
| Issuer | ZKB |
| HOLI8Z | |
| ISIN | CH1305145257 |
| Date issued | 2024-03-18 |
| Strike | 74 CHF |
| Maturity | 2025-01-06 (186 Days) |
| Parity | 10 : 1 |
| Emission price | 0.51 CHF |
| Emission volume | N/A |
| Settlement | les deux |
| Currency | CHF |
Technical Indicators
| Highest since issue | 0.52 CHF |
|---|---|
| Lowest since issue | 0.21 CHF |
| Delta | -0.25x |
| Omega | 9.084 |
| Premium | 11.44x |
| Gearing | 36.01x |
| Moneyness | 0.9134 |
| Difference Strike | -7.02 CHF |
| Difference Strike % | -9.49% |
| Spread | 0.01 CHF |
| Spread % | 4.35% |
| Theoretical value | 0.2250 |
| Implied Volatility | 23.63 % |
| Total Loss Probability | 69.12 % |
| Intrinsic value | 0.000000 |
| Present value | 0.2250 |
| Break even | 71.75 CHF |
| Theta | -0.01x |
| Vega | 0.02x |
| Rho | -0.01x |
- Stock Market
- Warrants
- HOLI8Z Warrant
- Quotes ZKB/PUT/HOLCIM/74/0.1/06.01.25
