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ZKB Call Warrant auf
Deutsche Telekom AG

ISIN: CH1305151099 Security: 130515109 Symbol: DTEPVZ Life cycle
redeemed

Bid Price 0.10

Ask Price 0.12

Currency CHF

Exchange SIX Structured Products

Volume 500'000.00

Volume 500'000.00

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

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 10.04.2024
Key Information Document DE 10.04.2024
Key Information Document EN 10.04.2024
Key Information Document FR 10.04.2024
Key Information Document IT 10.04.2024

Price data

  Bid Ask
Price 0.10 0.12
Volume 500'000.00 500'000.00
Date/time 21.06.24 12:00 21.06.24 12:00

Current data

Last price paid 0.10
Change +25.00% [ +0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 19.06.2024 17:20

Life cycle

Fixing21.06.2024
Settlement date17.04.2024
Last trading21.06.2024
Final fixing21.06.2024
Currency redemptionCHF

Performance

Perf. since issue 0.00%
Year to date (YTD) n.a.
1 month +42.86%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Reference data

Key figures

Premium 0.18%
Premium p.a. 9.44%
Leverage 49.66
Implied volatility 12.42%
Moneyness in-the-money
Leverage 42.5214
Delta 0.8562
Gamma 0.1422
Theta -0.0019
Rho 0.0009
Vega 0.0016
Fair value 0.01
Intrinsic value n.a.
Break-even 22.96
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

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