ZKB/PUT/VONOVIA SE/25/0.1/28.06.24 Stock

ZKB/PUT/VONOVIA SE/25/0.1/28.06.24 Share Price

Warrant

VNAWBZ

CH1338496016

Market Closed - Swiss Exchange 08:50:00 15/05/2024 pm IST
0.03 ^CHF	-33.33%

Current month

-70.00%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes

Chart VONOVIA SE

Chart ZKB/PUT/VONOVIA SE/25/0.1/28.06.24

Latest news about VONOVIA SE

Vonovia SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution	24/05	EQ
Vonovia SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution	24/05	EQ
Vonovia SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution	23/05	EQ
Vonovia SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution	23/05	EQ

More news

Static data

Product type	Warrants
Buy / Sell	PUT
Underlying	VONOVIA SE
Issuer	ZKB
	VNAWBZ
ISIN	CH1338496016
Date issued	24/04/2024
Strike	25 €
Maturity	28/06/2024 (33 Days)
Parity	10 : 1
Emission price	0.15 CHF
Emission volume	N/A
Settlement	règlement en espèces
Currency	CHF

Technical Indicators

Highest since issue	0.18 CHF
Lowest since issue	0.03 CHF
Delta	-0.16x
Omega	14.92
Premium	11.32x
Gearing	92.11x
Moneyness	0.8977
Difference Strike	-2.85 €
Difference Strike %	-11.40%
Spread	0.01 CHF
Spread %	28.57%
Theoretical value	0.0300
Implied Volatility	38.87 %
Total Loss Probability	80.71 %
Intrinsic value	0.000000
Present value	0.0300
Break even	24.70 CHF
Theta	-0.01x
Vega	0x
Rho	-0x

Company Profile

Vonovia SE specializes in owning and managing residential real estate assets. At the end of 2023, the real estate portfolio comprising 617,343 units amounted, in market value, to EUR 83.9 billion.

Sector

More about the company