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Call-Warrant
Symbol:
DHEMNZ
ISIN:
CH1305134939
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
09:40:00 |
|
0.085
|
0.095
|
CHF |
| Volume |
600,000
|
300,000
|
||
Performance
| Closing prev. day | 0.090 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1305134939 |
| Valor | 130513493 |
| Symbol | DHEMNZ |
| Strike | 30.00 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 | 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 |
31.785 EUR
|
| Date | 17/05/24 11:14 |
| Ratio | 100.00 |
Key data
| Intrinsic value | 0.02 |
| Time value | 0.06 |
| Implied volatility | 0.86% |
| Leverage | 2.67 |
| Delta | 0.71 |
| Gamma | 0.01 |
| Vega | 0.09 |
| Distance to Strike | -2.22 |
| Distance to Strike in % | -6.89% |
market maker quality Date: 16/05/2024
| Average Spread | 11.05% |
| 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 | 594,121 |
| Average Sell Volume | 301,254 |
| Average Buy Value | 50,820 CHF |
| Average Sell Value | 28,787 CHF |
| Spreads Availability Ratio | 99.25% |
| Quote Availability | 99.25% |
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