Login
Call-Warrant
Symbol:
CRWEUZ
ISIN:
CH1338517639
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.140 | ||||
| Diff. absolute / % | 0.04 | +40.00% | |||
Determined prices
| Last Price | 0.040 | Volume | 30,000 | |
| Time | 16:42:23 | Date | 01/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338517639 |
| Valor | 133851763 |
| Symbol | CRWEUZ |
| Strike | 400.00 USD |
| Type | Warrants |
| Type | Bull |
| Ratio | 100.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/07/2024 |
| Date of maturity | 27/01/2025 |
| Last trading day | 17/01/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Crowdstrike Holdings |
| ISIN | US22788C1053 |
| Price |
357.20 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 100.00 |
Key data
| Implied volatility | 0.46% |
| Leverage | 7.99 |
| Delta | 0.31 |
| Gamma | 0.01 |
| Vega | 0.50 |
| Distance to Strike | 33.72 |
| Distance to Strike in % | 9.21% |
market maker quality Date: 20/11/2024
| Average Spread | 8.40% |
| Last Best Bid Price | 0.10 CHF |
| Last Best Ask Price | 0.11 CHF |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 447,457 |
| Average Sell Volume | 438,775 |
| Average Buy Value | 51,066 CHF |
| Average Sell Value | 54,638 CHF |
| Spreads Availability Ratio | 99.21% |
| Quote Availability | 99.21% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)