BANK VONTOBEL/CALL/ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARES DL-,001/66/0.1/17.01.25 Share Price
Warrant
DE000VD4PKU6
Real-time Bid/Ask 10:00:31 02/07/2024 BST | ||
0.42 EUR / 0.47 EUR | -5.32% |
Current month | +4.44% | ||
1 month | +42.42% |
Comparison chart between the derivative product and it's underlying value
Date | Price | Change |
---|---|---|
02/07/24 | 0.42 | -10.64% |
01/07/24 | 0.47 | +4.44% |
28/06/24 | 0.45 | +9.76% |
27/06/24 | 0.41 | 0.00% |
26/06/24 | 0.41 | +10.81% |
Delayed Quote Börse Stuttgart
Last update July 02, 2024 at 09:36 am
More quotesStatic data
Product type | Warrants |
---|---|
Buy / Sell | CALL |
Underlying | ISHARES MSCI SOUTH KOREA ETF - USD |
Issuer | Vontobel |
WKN | VD4PKU |
ISIN | DE000VD4PKU6 |
Date issued | 22/04/2024 |
Strike | 66 $ |
Maturity | 17/01/2025 (200 Days) |
Parity | 10 : 1 |
Emission price | 0.35 € |
Emission volume | N/A |
Settlement | Por diferencias |
Currency | EUR |
Technical Indicators
Highest since issue | 0.6 € |
---|---|
Lowest since issue | 0.33 € |
Delta | 0.62x |
Omega | 8.551 |
Premium | 7.03x |
Gearing | 13.86x |
Moneyness | 1.002 |
Difference Strike | -0.12 $ |
Difference Strike % | -0.18% |
Spread | 0.05 € |
Spread % | 10.64% |
Theoretical value | 0.4450 |
Implied Volatility | 18.99 % |
Total Loss Probability | 43.74 % |
Intrinsic value | 0.0112 |
Present value | 0.4338 |
Break even | 70.77 € |
Theta | -0.01x |
Vega | 0.02x |
Rho | 0.02x |
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