Quotes BANK VONTOBEL/CALL/ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARES DL-,001/74/0.1/17.01.25
Warrant
DE000VD4PK83
Real-time Bid/Ask 13:26:18 04/07/2024 BST | ||
0.181 EUR / 0.231 EUR | +64.80% |
Current month | -18.83% | ||
1 month | -8.09% |
Quotes 5-day view
Delayed Quote Börse Stuttgart28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | 04/07/2024 | |
---|---|---|---|---|---|
Last | 0.154 € | 0.132 € | 0.145 € | 0.125 € | 0.171 € |
Change | +18.46% | -14.29% | +9.85% | -13.79% | +64.80% |
Performance
1 week | -19.35% | ||
Current month | -18.83% | ||
1 month | -8.09% |
Highs and lows
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Static data
Product type | Warrants |
---|---|
Buy / Sell | CALL |
Underlying | ISHARES MSCI SOUTH KOREA ETF - USD |
Issuer | Vontobel |
WKN | VD4PK8 |
ISIN | DE000VD4PK83 |
Date issued | 22/04/2024 |
Strike | 74 $ |
Maturity | 17/01/2025 (197 Days) |
Parity | 10 : 1 |
Emission price | 0.14 € |
Emission volume | N/A |
Settlement | règlement en espèces |
Currency | EUR |
Technical Indicators
Highest since issue | 0.26 € |
---|---|
Lowest since issue | 0.107 € |
Delta | 0.35x |
Omega | 10.48 |
Premium | 14.02x |
Gearing | 30.05x |
Moneyness | 0.9034 |
Difference Strike | 7.15 $ |
Difference Strike % | +9.66% |
Spread | 0.05 € |
Spread % | 21.65% |
Theoretical value | 0.2060 |
Implied Volatility | 20.99 % |
Total Loss Probability | 70.65 % |
Intrinsic value | 0.000000 |
Present value | 0.2060 |
Break even | 76.23 € |
Theta | -0.01x |
Vega | 0.02x |
Rho | 0.01x |
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- Quotes BANK VONTOBEL/CALL/ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARES DL-,001/74/0.1/17.01.25