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% |
|
Current month | +5.63% | ||
1 month | +47.06% |
Comparison chart between the derivative product and it's underlying value
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 quotesStatic data
Product type | Warrants |
---|---|
Buy / Sell | CALL |
Underlying | ISHARES MSCI SOUTH KOREA ETF - USD |
Issuer | ![]() |
WKN | VD4D3R |
ISIN | DE000VD4D3R5 |
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 € |
Delta | 0.82x |
Omega | 6.416 |
Premium | 2.51x |
Gearing | 7.84x |
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 |
Vega | 0.01x |
Rho | 0.01x |
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