BANK VONTOBEL/CALL/ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARES DL-,001/62/0.1/20.09.24 BANK VONTOBEL/CALL/ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARES DL-,001/62/0.1/20.09.24 Share Price
Warrant
DE000VD4D3N4
| Real-time Boerse Frankfurt Warrants 13:01:31 04/07/2024 BST | ||
| 0.62 EUR | +5.08% |
|
| Current month | +5.36% | ||
| 1 month | +55.26% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 04/07/24 | 0.62 | +5.08% |
| 03/07/24 | 0.59 | +11.32% |
| 02/07/24 | 0.53 | -3.64% |
| 01/07/24 | 0.55 | -1.79% |
| 28/06/24 | 0.56 | +7.69% |
Real-time Boerse Frankfurt Warrants
Last update July 04, 2024 at 01:01 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | ISHARES MSCI SOUTH KOREA ETF - USD |
| Issuer | 
Vontobel
|
| WKN | VD4D3N |
| ISIN | DE000VD4D3N4 |
| Date issued | 17/04/2024 |
| Strike | 62 $ |
| Maturity | 20/09/2024 (78 Days) |
| Parity | 10 : 1 |
| Emission price | 0.39 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.69 € |
|---|---|
| Lowest since issue | 0.31 € |
| Delta | 0.77x |
| Omega | 7.542 |
| Premium | 2.92x |
| Gearing | 9.83x |
| Moneyness | 1.078 |
| Difference Strike | -4.85 $ |
| Difference Strike % | -7.82% |
| Spread | 0.02 € |
| Spread % | 3.13% |
| Theoretical value | 0.6300 |
| Implied Volatility | 28.10 % |
| Total Loss Probability | 27.36 % |
| Intrinsic value | 0.4491 |
| Present value | 0.1809 |
| Break even | 68.80 € |
| Theta | -0.02x |
| Vega | 0.01x |
| Rho | 0.01x |
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