Login
Call-Warrant
Symbol:
EURROZ
ISIN:
CH1268379224
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1268379224 |
| Valor | 126837922 |
| Symbol | EURROZ |
| Strike | 1.140 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 0.10 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 26/07/2023 |
| Date of maturity | 28/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Devisen EUR/USD |
| ISIN | EU0009652759 |
| Price |
1.07 USD
|
| Date | 26/04/24 22:10 |
| Ratio | 0.10 |
Key data
| Implied volatility | 0.09% |
| Leverage | 130.71 |
| Delta | 0.01 |
| Gamma | 1.19 |
| Vega | 0.00 |
| Distance to Strike | 0.07 |
| Distance to Strike in % | 6.65% |
market maker quality Date: 25/04/2024
| Average Spread | 163.64% |
| Last Best Bid Price | 0.00 CHF |
| Last Best Ask Price | 0.01 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 993,018 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 993 CHF |
| Average Sell Value | 2,500 CHF |
| Spreads Availability Ratio | 84.43% |
| Quote Availability | 84.43% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)