BANK VONTOBEL/CALL/ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARES DL-,001/66/0.1/20.09.24 Share Price

Warrant

DE000VD4D3P9

Real-time Boerse Frankfurt Warrants 12:51:46 04/07/2024 BST
0.34 EUR +6.25% Intraday chart for BANK VONTOBEL/CALL/ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARES DL-,001/66/0.1/20.09.24
Current month+10.34%
1 month+69.31%

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

End-of-day quotes
Date Price Change
04/07/24 0.34 +6.25%
03/07/24 0.32 +18.52%
02/07/24 0.27 -6.90%
01/07/24 0.29 0.00%
28/06/24 0.29 +7.41%

Real-time Boerse Frankfurt Warrants

Last update July 04, 2024 at 12:51 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying ISHARES MSCI SOUTH KOREA ETF - USD
IssuerLogo Issuer Vontobel Vontobel
WKN VD4D3P
ISINDE000VD4D3P9
Date issued 17/04/2024
Strike 66 $
Maturity 20/09/2024 (78 Days)
Parity 10 : 1
Emission price 0.22
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.43
Lowest since issue 0.15
Delta0.61x
Omega 10.75
Premium4.38x
Gearing17.69x
Moneyness 1.013
Difference Strike -0.85 $
Difference Strike %-1.29%
Spread 0.02
Spread %5.56%
Theoretical value 0.3450
Implied Volatility 23.48 %
Total Loss Probability 43.33 %
Intrinsic value 0.0787
Present value 0.2663
Break even 69.73 €
Theta-0.02x
Vega0.01x
Rho0.01x