ZKB/PUT/SILVER/31/0.5/03.01.25 Share Price

Warrant

XAG2WZ

CH1338505964

Market Closed - Swiss Exchange 08:50:00 02/07/2024 pm IST
1.21 CHF -8.33% Intraday chart for ZKB/PUT/SILVER/31/0.5/03.01.25
Current month-9.70%
1 month+2.54%
Date Price Change
02/24/02 1.21 -8.33%
01/24/01 1.32 -1.49%
28/24/28 1.34 -3.60%
27/24/27 1.39 -3.47%
26/24/26 1.44 +2.13%

Delayed Quote Swiss Exchange

Last update July 02, 2024 at 08:50 pm IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying SILVER
Issuer ZKB
XAG2WZ
ISINCH1338505964
Date issued 24/05/2024
Strike 31 $
Maturity 03/01/2025 (185 Days)
Parity 2 : 1
Emission price 1.25 CHF
Emission volume N/A
Settlement règlement en espèces
Currency CHF

Technical Indicators

Highest since issue 1.49 CHF
Lowest since issue 0.97 CHF
Delta-0.51x
Omega 5.618
Premium3.83x
Gearing11.06x
Moneyness 1.052
Difference Strike 1.447 $
Difference Strike %+4.67%
Spread 0.01 CHF
Spread %0.83%
Theoretical value 1.205
Implied Volatility 27.32 %
Total Loss Probability 41.52 %
Intrinsic value 0.6939
Present value 0.5111
Break even 28.34 CHF
Theta-0.01x
Vega0.04x
Rho-0.04x
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