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Call-Warrant
Symbol:
DHEEEZ
ISIN:
CH1281041728
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.050 | ||||
| Diff. absolute / % | -0.01 | -10.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1281041728 |
| Valor | 128104172 |
| Symbol | DHEEEZ |
| Strike | 40.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/11/2023 |
| Date of maturity | 06/01/2025 |
| Last trading day | 20/12/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Delivery Hero AG |
| ISIN | DE000A2E4K43 |
| Price |
31.635 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.78% |
| Leverage | 4.16 |
| Delta | 0.58 |
| Gamma | 0.01 |
| Vega | 0.10 |
| Distance to Strike | 7.78 |
| Distance to Strike in % | 24.15% |
market maker quality Date: 16/05/2024
| Average Spread | 18.87% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 1,000,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 993,722 |
| Average Sell Volume | 405,395 |
| Average Buy Value | 47,821 CHF |
| Average Sell Value | 23,797 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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