Inhaltsseite: Home

ZKB Call Warrant auf
Daimler Truck Holding AG

ISIN: CH1305137783 Security: 130513778 Symbol: DTGDJZ Life cycle
redeemed

Bid Price 0.08

Ask Price 0.10

Currency CHF

Exchange SIX Structured Products

Volume 625'000.00

Volume 325'000.00

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

Sell Buy 

Product Download

Price data

  Bid Ask
Price 0.08 0.10
Volume 625'000.00 325'000.00
Date/time 21.06.24 12:00 21.06.24 12:00

Current data

Last price paid 0.10
Change -9.09% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 21.06.2024 12:05

Life cycle

Fixing21.06.2024
Settlement date23.02.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -52.63%
Year to date (YTD) n.a.
1 month -72.97%
3 months -90.74%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.19
Underlying price on issue35.58
Premium0.00%
Premium p.a.0.23%
Leverage30.19
Implied volatility0.21

Reference data

ISIN CH1305137783
Symbol DTGDJZ
Security 130513778
Exchange SIX Structured Products
Currency CHF
Expiry 28.06.2024
Underlying Daim Tr Hld E 21 N, DE000DTR0CK8
Underlying ISIN DE000DTR0CK8
Strike 36.00
C/P type call
Subscription ratio 10.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 10
Value day 16.02.2024

Key figures

Premium 0.45%
Premium p.a. 23.21%
Leverage 38.97
Implied volatility 21.18%
Moneyness in-the-money
Leverage 30.1880
Delta 0.7745
Gamma 0.0288
Theta -0.0025
Rho 0.0005
Vega 0.0014
Fair value 0.02
Intrinsic value n.a.
Break-even 36.94
SSPA value at risk n.a.
SSPA risk rating n.a.

Ajax loading