ZKB/CALL/SILVER/31/0.5/03.01.25 Stock

Warrant

XAGW1Z

CH1305153004

Market Closed - Swiss Exchange 11:20:00 2024-05-24 am EDT
1.4 CHF +4.48% Intraday chart for ZKB/CALL/SILVER/31/0.5/03.01.25
Current month+174.51%

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

End-of-day quotes
Chart SILVER
Chart ZKB/CALL/SILVER/31/0.5/03.01.25
Date Price Change
24-05-24 1.4 +4.48%
24-05-23 1.34 -19.76%
24-05-22 1.67 -14.36%
24-05-21 1.95 +36.36%
24-05-17 1.43 +23.28%

Delayed Quote Swiss Exchange

Last update May 24, 2024 at 11:20 am EDT

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Static data

Product typeWarrants
Buy / SellCALL
Underlying SILVER
Issuer ZKB
XAGW1Z
ISINCH1305153004
Date issued 2024-04-24
Strike 31 $
Maturity 2025-01-03 (224 Days)
Parity 2 : 1
Emission price 0.7 CHF
Emission volume N/A
Settlement règlement en espèces
Currency CHF

Technical Indicators

Highest since issue 1.95 CHF
Lowest since issue 0.51 CHF
Delta0.57x
Omega 5.660
Premium12.05x
Gearing9.89x
Moneyness 0.9810
Difference Strike 0.704 $
Difference Strike %+2.27%
Spread 0.01 CHF
Spread %0.71%
Theoretical value 1.405
Implied Volatility 30.19 %
Total Loss Probability 52.17 %
Intrinsic value 0.000000
Present value 1.405
Break even 34.07 CHF
Theta-0.03x
Vega0.04x
Rho0.04x
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