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% |
|
Current month | +10.34% | ||
1 month | +69.31% |
Comparison chart between the derivative product and it's underlying value
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
More quotesStatic data
Product type | Warrants |
---|---|
Buy / Sell | CALL |
Underlying | ISHARES MSCI SOUTH KOREA ETF - USD |
Issuer | ![]() |
WKN | VD4D3P |
ISIN | DE000VD4D3P9 |
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 € |
Delta | 0.61x |
Omega | 10.75 |
Premium | 4.38x |
Gearing | 17.69x |
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 |
Vega | 0.01x |
Rho | 0.01x |
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