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Call-Warrant
Symbol:
DHE0XZ
ISIN:
CH1305134525
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 | 0.090 | ||||
| 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 | Call-Warrant |
| ISIN | CH1305134525 |
| Valor | 130513452 |
| Symbol | DHE0XZ |
| Strike | 24.00 EUR |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/02/2024 |
| 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 | Delivery Hero AG |
| ISIN | DE000A2E4K43 |
| Price |
31.635 EUR
|
| Date | 19/05/24 19:03 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 0.08 |
| Time value | 0.01 |
| Implied volatility | 1.41% |
| Leverage | 3.04 |
| Delta | 0.85 |
| Gamma | 0.02 |
| Vega | 0.02 |
| Distance to Strike | -8.22 |
| Distance to Strike in % | -25.51% |
market maker quality Date: 16/05/2024
| Average Spread | 10.60% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.10 CHF |
| Last Best Bid Volume | 575,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 575,603 |
| Average Sell Volume | 299,685 |
| Average Buy Value | 51,406 CHF |
| Average Sell Value | 29,769 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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