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ZKB Call Warrant auf
Morphosys AG

ISIN: CH1305135258 Security: 130513525 Symbol: MORGAZ Life cycle
Secondary market

Bid Price 0.51

Ask Price 0.41

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 150'000.00

Date/time (delayed) 17.05.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.01.2024
Key Information Document DE 31.01.2024
Key Information Document EN 31.01.2024
Key Information Document FR 31.01.2024
Key Information Document IT 31.01.2024

Price data

  Bid Ask
Price 0.51 0.41
Volume 100'000.00 150'000.00
Date/time 17.05.24 17:15 05.02.24 17:15

Current data

Last price paid 0.51
Change +6.25% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 16.05.2024 17:20

Life cycle

Fixing20.12.2024
Settlement date07.02.2024
Last trading20.12.2024
Final fixing20.12.2024
Currency redemptionCHF

Performance

Perf. since issue n.a.
Year to date (YTD) n.a.
1 month +6.25%
3 months +34.21%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.20
Underlying price on issue39.68
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305135258
Symbol MORGAZ
Security 130513525
Exchange SIX Structured Products
Currency CHF
Expiry 06.01.2025
Underlying Morphosys I, DE0006632003
Underlying ISIN DE0006632003
Strike 50.00
C/P type call
Subscription ratio 50.00
Issuer Zürcher Kantonalbank
Exercise type American
Delivery of securities Automatic
Minimum execution 50
Value day 31.01.2024

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage n.a.
Implied volatility n.a.
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Gamma n.a.
Theta n.a.
Rho n.a.
Vega n.a.
Fair value n.a.
Intrinsic value n.a.
Break-even n.a.
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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