ZKB/CALL/ALLREAL N/150/0.05/27.09.24 | Market Closed - Swiss Exchange 08:50:00 31/05/2024 pm IST | ||
| 0.38 CHF | +8.57% |
|
| 1 month | +18.75% | ||
| 3 months | -2.56% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
|---|---|---|---|---|
| Last | 0.39 CHF | 0.39 CHF | 0.35 CHF | 0.38 CHF |
| Volume | 0 | 1 000 | 0 | 0 |
| Change | +39.29% | -.--% | -10.26% | +8.57% |
| Opening | 0.39 | 0.39 | 0.35 | 0.38 |
| High | 0.39 | 0.39 | 0.35 | 0.38 |
| Low | 0.39 | 0.39 | 0.35 | 0.38 |
Performance
| 1 week | +35.71% | ||
| 1 month | +18.75% | ||
| 3 months | -2.56% | ||
| 6 months | +46.15% | ||
| Current year | +8.57% |
Highs and lows
1 week
0.35
0.39
1 month
0.280.42
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | ALLREAL HOLDING AG |
| Issuer | ZKB |
| ALLJ7Z | |
| ISIN | CH1268389421 |
| Date issued | 19/09/2023 |
| Strike | 150 CHF |
| Maturity | 27/09/2024 (117 Days) |
| Parity | 20 : 1 |
| Emission price | 0.42 CHF |
| Emission volume | N/A |
| Settlement | les deux |
| Currency | CHF |
Technical Indicators
| Highest since issue | 0.47 CHF |
|---|---|
| Lowest since issue | 0.21 CHF |
| Delta | 0.62x |
| Omega | 12.35 |
| Premium | 3.07x |
| Gearing | 19.87x |
| Moneyness | 1.020 |
| Difference Strike | -3 CHF |
| Difference Strike % | -2.00% |
| Spread | 0.01 CHF |
| Spread % | 2.56% |
| Theoretical value | 0.3850 |
| Implied Volatility | 16.38 % |
| Total Loss Probability | 41.40 % |
| Intrinsic value | 0.1500 |
| Present value | 0.2350 |
| Break even | 157.70 CHF |
| Theta | -0.01x |
| Vega | 0.02x |
| Rho | 0.01x |
- Stock Market
- Warrants
- ALLJ7Z Warrant
- Quotes ZKB/CALL/ALLREAL N/150/0.05/27.09.24
