Market Closed - Euronext Paris 17:30:01 05/07/2024 BST | ||
3.755 EUR | -7.05% |
Current month | +5.63% | ||
1 month | -5.06% |
Quotes 5-day view
Real-time Euronext Paris02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|
Last | 3.525 € | 3.91 € | 4.04 € | 3.755 € |
Volume | 92 | 91 | 85 | 78 |
Change | -2.76% | +10.92% | +3.32% | -7.05% |
Opening | 3.26 | 3.60 | 3.98 | 4.02 |
High | 3.53 | 3.94 | 4.04 | 4.07 |
Low | 3.17 | 3.56 | 3.83 | 3.62 |
Performance
1 week | +5.63% | ||
Current month | +5.63% | ||
1 month | -5.06% | ||
3 months | +64.69% | ||
6 months | +477.69% |
Highs and lows
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:40:13 | 3.755 | 1 | 78 |
16:35:12 | 3.735 | 1 | 77 |
16:20:09 | 3.685 | 1 | 76 |
16:15:08 | 3.695 | 1 | 75 |
16:10:07 | 3.705 | 1 | 74 |
16:00:05 | 3.685 | 1 | 73 |
15:55:04 | 3.705 | 1 | 72 |
15:45:02 | 3.685 | 1 | 71 |
15:40:01 | 3.615 | 1 | 70 |
15:35:00 | 3.635 | 1 | 69 |
Static data
Product type | Warrants |
---|---|
Buy / Sell | CALL |
Underlying | SCHNEIDER ELECTRIC SE |
Issuer | Vontobel |
PC25V | |
ISIN | DE000VM7KZP7 |
Date issued | 03/01/2024 |
Strike | 195 € |
Maturity | 20/09/2024 (77 Days) |
Parity | 10 : 1 |
Emission price | 0.94 € |
Emission volume | N/A |
Settlement | règlement en espèces |
Currency | EUR |
Technical Indicators
Highest since issue | 4.75 € |
---|---|
Lowest since issue | 0.6 € |
Delta | 0.85x |
Omega | 5.122 |
Premium | 2.15x |
Gearing | 6.05x |
Moneyness | 1.168 |
Difference Strike | -32.75 € |
Difference Strike % | -16.79% |
Spread | 0.13 € |
Spread % | 3.39% |
Theoretical value | 3.765 |
Implied Volatility | 37.88 % |
Total Loss Probability | 19.80 % |
Intrinsic value | 3.275 |
Present value | 0.4900 |
Break even | 232.65 € |
Theta | -0.05x |
Vega | 0.02x |
Rho | 0.04x |
- Stock Market
- Warrants
- PC25V Warrant
- Quotes BANK VONTOBEL/CALL/SCHNEIDER ELECTRIC/195/0.1/20.09.24