BANK VONTOBEL/CALL/SWISS LIFE HLDG/640/0.02/20.06.25 | Market Closed - Bid/Ask 11:20:00 2024-05-31 am EDT | After market 11:15:00 am | |||
| 0.85 CHF | +4.94% |
|
0.86 | +1.18% |
| 1 month | +39.34% | ||
| 3 months | -11.46% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
|---|---|---|---|---|
| Last | 0.91 CHF | 0.82 CHF | 0.81 CHF | 0.85 CHF |
| Change | -3.19% | -9.89% | -1.22% | +4.94% |
Performance
| 1 week | -10.53% | ||
| 1 month | +39.34% | ||
| 3 months | -11.46% |
Highs and lows
1 week
0.81
0.94
1 month
0.560.99
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | SWISS LIFE HOLDING AG |
| Issuer | 
Vontobel
|
| WSLAKV | |
| ISIN | CH1312988640 |
| Date issued | 2024-01-09 |
| Strike | 640 CHF |
| Maturity | 2025-06-20 (382 Days) |
| Parity | 50 : 1 |
| Emission price | 0.53 CHF |
| Emission volume | N/A |
| Settlement | physique |
| Currency | CHF |
Technical Indicators
| Highest since issue | 1.21 CHF |
|---|---|
| Lowest since issue | 0.485 CHF |
| Delta | 0.45x |
| Omega | 6.490 |
| Premium | 9.18x |
| Gearing | 14.55x |
| Moneyness | 0.9775 |
| Difference Strike | 14.4 CHF |
| Difference Strike % | +2.25% |
| Spread | 0.02 CHF |
| Spread % | 2.30% |
| Theoretical value | 0.8600 |
| Implied Volatility | 23.30 % |
| Total Loss Probability | 65.12 % |
| Intrinsic value | 0.000000 |
| Present value | 0.8600 |
| Break even | 683.00 CHF |
| Theta | -0.01x |
| Vega | 0.05x |
| Rho | 0.04x |
- Stock Market
- Warrants
- WSLAKV Warrant
- Quotes BANK VONTOBEL/CALL/SWISS LIFE HLDG/640/0.02/20.06.25
