Market Closed - Swiss Exchange 08:50:00 05/07/2024 pm IST | ||
0.23 CHF | -4.17% |
|
Quotes 5-day view
Delayed Quote Swiss Exchange02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|
Last | 0.27 CHF | 0.26 CHF | 0.24 CHF | 0.23 CHF |
Change | -10.00% | -3.70% | -7.69% | -4.17% |
Performance
Current month | -23.33% |
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Static data
Product type | Warrants |
---|---|
Buy / Sell | PUT |
Underlying | PARTNERS GROUP HOLDING AG |
Issuer | ZKB |
PGHY7Z | |
ISIN | CH1338510162 |
Date issued | 13/06/2024 |
Strike | 1,120 CHF |
Maturity | 20/06/2025 (350 Days) |
Parity | 400 : 1 |
Emission price | 0.29 CHF |
Emission volume | N/A |
Settlement | les deux |
Currency | CHF |
Technical Indicators
Highest since issue | 0.31 CHF |
---|---|
Lowest since issue | 0.23 CHF |
Delta | -0.34x |
Omega | 4.624 |
Premium | 15.37x |
Gearing | 13.52x |
Moneyness | 0.9203 |
Difference Strike | -97 CHF |
Difference Strike % | -8.66% |
Spread | 0.01 CHF |
Spread % | 4.35% |
Theoretical value | 0.2250 |
Implied Volatility | 27.88 % |
Total Loss Probability | 54.14 % |
Intrinsic value | 0.000000 |
Present value | 0.2250 |
Break even | 1,030.00 CHF |
Theta | -0x |
Vega | 0.01x |
Rho | -0.01x |
- Stock Market
- Warrants
- PGHY7Z Warrant
- Quotes ZKB/PUT/PARTNERS GROUP HOLDING/1120/0.0025/20.06.25