BANK VONTOBEL/CALL/ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARES DL-,001/72/0.1/20.12.24 Share Price

Warrant

DE000VD4D3W5

Real-time Boerse Frankfurt Warrants 13:01:36 04/07/2024 BST
0.24 EUR +5.26% Intraday chart for BANK VONTOBEL/CALL/ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARES DL-,001/72/0.1/20.12.24
Current month+12.32%
1 month+46.15%

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

End-of-day quotes
Date Price Change
04/07/24 0.24 +5.26%
03/07/24 0.228 +8.06%
02/07/24 0.211 -7.05%
01/07/24 0.227 +11.82%
28/06/24 0.203 +5.18%

Real-time Boerse Frankfurt Warrants

Last update July 04, 2024 at 01:01 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying ISHARES MSCI SOUTH KOREA ETF - USD
IssuerLogo Issuer Vontobel Vontobel
WKN VD4D3W
ISINDE000VD4D3W5
Date issued 17/04/2024
Strike 72 $
Maturity 20/12/2024 (169 Days)
Parity 10 : 1
Emission price 0.18
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.31
Lowest since issue 0.133
Delta0.4x
Omega 10.13
Premium11.66x
Gearing25.27x
Moneyness 0.9285
Difference Strike 5.15 $
Difference Strike %+7.15%
Spread 0.01
Spread %4.00%
Theoretical value 0.2450
Implied Volatility 22.12 %
Total Loss Probability 65.59 %
Intrinsic value 0.000000
Present value 0.2450
Break even 74.65 €
Theta-0.01x
Vega0.02x
Rho0.01x