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Call-Warrant
Symbol:
DTEC5Z
ISIN:
CH1268366957
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1268366957 |
| Valor | 126836695 |
| Symbol | DTEC5Z |
| Strike | 22.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 8.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
21.845 EUR
|
| Date | 27/04/24 09:34 |
| Ratio | 8.00 |
Key data
| Implied volatility | 0.24% |
| Leverage | 16.80 |
| Delta | 0.47 |
| Gamma | 0.17 |
| Vega | 0.03 |
| Distance to Strike | 0.33 |
| Distance to Strike in % | 1.52% |
market maker quality Date: 25/04/2024
| Average Spread | 13.72% |
| Last Best Bid Price | 0.07 CHF |
| Last Best Ask Price | 0.08 CHF |
| Last Best Bid Volume | 775,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 735,783 |
| Average Sell Volume | 381,743 |
| Average Buy Value | 49,944 CHF |
| Average Sell Value | 29,742 CHF |
| Spreads Availability Ratio | 83.98% |
| Quote Availability | 83.98% |
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