Market Closed - Swiss Exchange 08:45:01 16/07/2024 pm IST | ||
0.41 CHF | -16.33% |
Current month | -22.64% | ||
1 month | -16.33% |
Quotes 5-day view
Delayed Quote Swiss Exchange08/07/2024 | 09/07/2024 | 15/07/2024 | 16/07/2024 | |
---|---|---|---|---|
Last | 0.47 CHF | 0.48 CHF | 0.49 CHF | 0.41 CHF |
Volume | 0 | 0 | 0 | 20 000 |
Change | +∞% | +2.13% | +2.08% | -16.33% |
Opening | 0.47 | 0.48 | 0.49 | 0.39 |
High | 0.47 | 0.48 | 0.49 | 0.41 |
Low | 0.47 | 0.48 | 0.49 | 0.39 |
Performance
1 week | -14.58% | ||
Current month | -22.64% | ||
1 month | -16.33% | ||
3 months | +78.26% | ||
6 months | +141.18% | ||
Current year | +192.86% |
Highs and lows
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:57:23 pm | 0.41 | 10,000 | 20,000 |
Static data
Product type | Warrants |
---|---|
Buy / Sell | CALL |
Underlying | SWISS RE LTD |
Issuer | ZKB |
SRE3JZ | |
ISIN | CH1281046636 |
Date issued | 04/12/2023 |
Strike | 105 CHF |
Maturity | 06/01/2025 (174 Days) |
Parity | 20 : 1 |
Emission price | 0.23 CHF |
Emission volume | N/A |
Settlement | les deux |
Currency | CHF |
Technical Indicators
Highest since issue | 0.67 CHF |
---|---|
Lowest since issue | 0.14 CHF |
Delta | 0.66x |
Omega | 8.321 |
Premium | 3.93x |
Gearing | 12.57x |
Moneyness | 1.042 |
Difference Strike | -4.4 CHF |
Difference Strike % | -4.19% |
Spread | 0.01 CHF |
Spread % | 2.27% |
Theoretical value | 0.4350 |
Implied Volatility | 19.74 % |
Total Loss Probability | 38.92 % |
Intrinsic value | 0.2200 |
Present value | 0.2150 |
Break even | 113.70 CHF |
Theta | -0.01x |
Vega | 0.01x |
Rho | 0.02x |
- Stock Market
- Warrants
- SRE3JZ Warrant
- Quotes ZKB/CALL/SWISS RE/105/0.05/06.01.25