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ZKB Call Warrant auf
Daimler Truck Holding AG

ISIN: CH1268369209 Security: 126836920 Symbol: DTGJ4Z Life cycle
redeemed

Bid Price 0.18

Ask Price 0.20

Currency CHF

Exchange SIX Structured Products

Volume 300'000.00

Volume 300'000.00

Date/time (delayed) 21.06.2024 12:00:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 12.06.2023
Key Information Document DE 12.06.2023
Key Information Document EN 12.06.2023
Key Information Document FR 12.06.2023
Key Information Document IT 12.06.2023

Price data

  Bid Ask
Price 0.18 0.20
Volume 300'000.00 300'000.00
Date/time 21.06.24 12:00 21.06.24 12:00

Current data

Last price paid 0.20
Change +17.65% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.06.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date19.06.2023
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue +11.76%
Year to date (YTD) +5.26%
1 month -56.52%
3 months -82.91%
1 year -25.93%
3 years n.a.

Key figures on issue

Reference data

Key figures

Premium 0.58%
Premium p.a. 30.26%
Leverage 18.45
Implied volatility 39.44%
Moneyness in-the-money
Leverage 15.2600
Delta 0.8271
Gamma 0.0133
Theta -0.0038
Rho 0.0005
Vega 0.0012
Fair value 0.02
Intrinsic value n.a.
Break-even 36.99
SSPA value at risk n.a.
SSPA risk rating n.a.

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