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Put-Warrant
Symbol:
DHEVFZ
ISIN:
CH1281041793
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
11:08:00 |
|
0.080
|
0.090
|
CHF |
| Volume |
625,000
|
325,000
|
||
Performance
| Closing prev. day | 0.090 | ||||
| Diff. absolute / % | -0.00 | -5.56% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Put-Warrant |
| ISIN | CH1281041793 |
| Valor | 128104179 |
| Symbol | DHEVFZ |
| Strike | 34.00 EUR |
| Type | Warrants |
| Type | Bear |
| 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 |
31.735 EUR
|
| Date | 17/05/24 11:29 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 0.02 |
| Time value | 0.07 |
| Implied volatility | 0.90% |
| Leverage | 1.33 |
| Delta | -0.35 |
| Gamma | 0.01 |
| Vega | 0.09 |
| Distance to Strike | -1.78 |
| Distance to Strike in % | -5.52% |
market maker quality Date: 16/05/2024
| Average Spread | 11.68% |
| Last Best Bid Price | 0.08 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 625,000 |
| Last Best Ask Volume | 325,000 |
| Average Buy Volume | 618,384 |
| Average Sell Volume | 320,893 |
| Average Buy Value | 49,876 CHF |
| Average Sell Value | 29,084 CHF |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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