BANK VONTOBEL/CALL/ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARES DL-,001/72/0.1/21.03.25 Share Price
Warrant
DE000VD4D3C7
Real-time Boerse Frankfurt Warrants 12:51:54 04/07/2024 BST | ||
0.29 EUR | +3.57% |
|
Current month | +12.00% | ||
1 month | +27.85% |
Comparison chart between the derivative product and it's underlying value
Date | Price | Change |
---|---|---|
04/07/24 | 0.29 | +3.57% |
03/07/24 | 0.28 | +12.00% |
02/07/24 | 0.25 | -3.85% |
01/07/24 | 0.26 | +4.00% |
28/06/24 | 0.25 | +4.17% |
Real-time Boerse Frankfurt Warrants
Last update July 04, 2024 at 12:51 pm
More quotesStatic data
Product type | Warrants |
---|---|
Buy / Sell | CALL |
Underlying | ISHARES MSCI SOUTH KOREA ETF - USD |
Issuer | ![]() |
WKN | VD4D3C |
ISIN | DE000VD4D3C7 |
Date issued | 17/04/2024 |
Strike | 72 $ |
Maturity | 21/03/2025 (260 Days) |
Parity | 10 : 1 |
Emission price | 0.28 € |
Emission volume | N/A |
Settlement | Por diferencias |
Currency | EUR |
Technical Indicators
Highest since issue | 0.38 € |
---|---|
Lowest since issue | 0.186 € |
Delta | 0.45x |
Omega | 8.824 |
Premium | 12.79x |
Gearing | 19.65x |
Moneyness | 0.9285 |
Difference Strike | 5.15 $ |
Difference Strike % | +7.15% |
Spread | 0.05 € |
Spread % | 14.71% |
Theoretical value | 0.3150 |
Implied Volatility | 19.63 % |
Total Loss Probability | 61.56 % |
Intrinsic value | 0.000000 |
Present value | 0.3150 |
Break even | 75.40 € |
Theta | -0.01x |
Vega | 0.02x |
Rho | 0.02x |
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