BANK VONTOBEL/CALL/ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARES DL-,001/60/0.1/20.09.24 Share Price

Warrant

DE000VD4D3R5

Real-time Boerse Frankfurt Warrants 09:33:16 04/07/2024 BST
0.79 EUR +5.33% Intraday chart for BANK VONTOBEL/CALL/ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARES DL-,001/60/0.1/20.09.24
Current month+5.63%
1 month+47.06%

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

End-of-day quotes
Date Price Change
04/07/24 0.79 +5.33%
03/07/24 0.75 +8.70%
02/07/24 0.69 -2.82%
01/07/24 0.71 0.00%
28/06/24 0.71 +4.41%

Real-time Boerse Frankfurt Warrants

Last update July 04, 2024 at 09:33 am

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying ISHARES MSCI SOUTH KOREA ETF - USD
IssuerLogo Issuer Vontobel Vontobel
WKN VD4D3R
ISINDE000VD4D3R5
Date issued 17/04/2024
Strike 60 $
Maturity 20/09/2024 (79 Days)
Parity 10 : 1
Emission price 0.5
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.84
Lowest since issue 0.43
Delta0.82x
Omega 6.416
Premium2.51x
Gearing7.84x
Moneyness 1.114
Difference Strike -6.85 $
Difference Strike %-11.42%
Spread 0.02
Spread %2.50%
Theoretical value 0.7900
Implied Volatility 30.81 %
Total Loss Probability 22.15 %
Intrinsic value 0.6343
Present value 0.1557
Break even 68.53 €
Theta-0.01x
Vega0.01x
Rho0.01x