BANK VONTOBEL/CALL/BLACKROCK/820/0.01/21.06.24

BANK VONTOBEL/CALL/BLACKROCK/820/0.01/21.06.24 Share Price

DE000VM52YP5

Market Closed - Boerse Frankfurt Warrants 19:03:36 31/05/2024 BST
0.016 ^EUR	+45.45%

1 month	-65.96%
3 months	-95.29%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes

Chart BLACKROCK, INC.

Chart BANK VONTOBEL/CALL/BLACKROCK/820/0.01/21.06.24

Latest news about BLACKROCK, INC.

BlackRock, Inc. Enters into Amendment No. 15 to its Five-Year Revolving Credit Agreement	05-31	CI
Battles over CEO pay across the globe	05-31	RE
Blackrock Frontiers beats benchmark and raises half-year payout	05-31	AN
Johnson & Johnson completed the acquisition of Shockwave Medical, Inc. from a group of sellers.	05-30	CI

More news

Quotes 5-day view

Date	Price	Change
31/05/24	0.016	+45.45%
30/05/24	0.011	+10.00%
29/05/24	0.01	-16.67%
28/05/24	0.012	-57.14%
27/05/24	0.028	-15.15%

Real-time Boerse Frankfurt Warrants

Last update May 31, 2024 at 07:03 pm

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Static data

Product type	Warrants
Buy / Sell	CALL
Underlying	BLACKROCK, INC.
Issuer	Vontobel
WKN	VM52YP
ISIN	DE000VM52YP5
Date issued	28/11/2023
Strike	820 $
Maturity	21/06/2024 (20 Days)
Parity	100 : 1
Emission price	0.15 €
Emission volume	N/A
Settlement	règlement en espèces
Currency	EUR

Technical Indicators

Highest since issue	0.56 €
Lowest since issue	0.009 €
Delta	0.13x
Omega	38.02
Premium	6.55x
Gearing	296.56x
Moneyness	0.9415
Difference Strike	47.97 $
Difference Strike %	+5.85%
Spread	0.01 €
Spread %	34.48%
Theoretical value	0.0240
Implied Volatility	22.69 %
Total Loss Probability	88.44 %
Intrinsic value	0.000000
Present value	0.0240
Break even	822.60 €
Theta	-0.01x
Vega	0x
Rho	0x

Company Profile

BlackRock, Inc. is one of the world's largest asset managers. At the end of 2023, the group had USD 10,009 billion of assets under management broken down by type of assets into shares (52.9%), fixed income securities (28%), multi-asset investments (8.7%), alternative funds (2.8%) and other (7.6%). Net sales are distributed geographically as follows: Americas (66.6%), Europe (29.2%) and Asia/Pacific (4.2%).

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