BANK VONTOBEL/CALL/EURO STOXX BANKS/150/0.1/20.09.24 Share Price

Warrant

DE000VD27AD2

Market Closed - Boerse Frankfurt Warrants 18:53:09 04/07/2024 BST
0.29 EUR +30.04% Intraday chart for BANK VONTOBEL/CALL/EURO STOXX BANKS/150/0.1/20.09.24
Current month+104.23%
1 month-21.62%

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

End-of-day quotes
Date Price Change
04/07/24 0.29 +30.04%
03/07/24 0.223 +42.04%
02/07/24 0.157 -21.89%
01/07/24 0.201 +41.55%
28/06/24 0.142 -11.80%

Real-time Boerse Frankfurt Warrants

Last update July 04, 2024 at 06:53 pm

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying EURO STOXX BANKS(EUR)
IssuerLogo Issuer Vontobel Vontobel
WKN VD27AD
ISINDE000VD27AD2
Date issued 03/04/2024
Strike 150 PTS
Maturity 20/09/2024 (78 Days)
Parity 10 : 1
Emission price 0.28
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.58
Lowest since issue 0.137
Delta0.35x
Omega 17.12
Premium6.79x
Gearing48.55x
Moneyness 0.9549
Difference Strike 6.77 PTS
Difference Strike %+4.51%
Spread 0.01
Spread %3.33%
Theoretical value 0.2950
Implied Volatility 19.66 %
Total Loss Probability 68.05 %
Intrinsic value 0.000000
Present value 0.2950
Break even 152.95 €
Theta-0.02x
Vega0.02x
Rho0.01x