Inhaltsseite: Home

ZKB Call Warrant auf
BNP Paribas SA

ISIN: CH1305147568 Security: 130514756 Symbol: BNP27Z Life cycle
redeemed

Bid Price 0.001

Ask Price 0.02

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 250'000.00

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

Sell Buy 

Product Download

Price data

  Bid Ask
Price 0.001 0.02
Volume 1'000'000.00 250'000.00
Date/time 21.06.24 12:00 21.06.24 12:00

Current data

Last price paid 0.015
Change -25.00% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 19.06.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date27.03.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue -89.50%
Year to date (YTD) n.a.
1 month -96.74%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Reference data

Key figures

Premium 7.12%
Premium p.a. 371.08%
Leverage 267.95
Implied volatility 40.99%
Moneyness out-of-the-money
Leverage 36.1331
Delta 0.1349
Gamma 0.0034
Theta -0.0025
Rho 0.0001
Vega 0.0008
Fair value 0.01
Intrinsic value n.a.
Break-even 63.22
SSPA value at risk n.a.
SSPA risk rating n.a.

Ajax loading