BANK VONTOBEL/CALL/SCHNEIDER ELECTRIC/185/0.1/20.09.24 | Market Closed - Euronext Paris 17:30:00 05/07/2024 BST | ||
| 4.69 EUR | -5.63% |
|
| Current month | +5.51% | ||
| 1 month | -4.09% |
Quotes 5-day view
Real-time Euronext Paris| 02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
|---|---|---|---|---|
| Last | 4.445 € | 4.85 € | 4.97 € | 4.69 € |
| Volume | 95 | 89 | 80 | 80 |
| Change | -2.31% | +9.11% | +2.47% | -5.63% |
| Opening | 4.17 | 4.52 | 4.93 | 4.94 |
| High | 4.45 | 4.87 | 4.97 | 5.01 |
| Low | 4.07 | 4.48 | 4.76 | 4.55 |
Performance
| 1 week | +5.51% | ||
| Current month | +5.51% | ||
| 1 month | -4.09% | ||
| 3 months | +55.04% | ||
| 6 months | +386.01% |
Highs and lows
1 week
4.07
5.01
1 month
4.015.69
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
587.Yof3KF6Wu5a1Q2KxryGfOvGvo7-3cZzk7zk6YrcfAVA.T_eoYxPu6u7ebj3W_GrqY5PW6-fuJ_mlgG5TWo4nVgERs71wPPXZ-vEkAQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:45:20 | 4.69 | 1 | 80 |
| 16:40:19 | 4.68 | 1 | 79 |
| 16:35:18 | 4.67 | 1 | 78 |
| 16:25:16 | 4.615 | 1 | 77 |
| 16:10:13 | 4.625 | 1 | 76 |
| 16:00:11 | 4.605 | 1 | 75 |
| 15:55:10 | 4.635 | 1 | 74 |
| 15:50:09 | 4.625 | 1 | 73 |
| 15:45:08 | 4.615 | 1 | 72 |
| 15:40:07 | 4.545 | 1 | 71 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | SCHNEIDER ELECTRIC SE |
| Issuer | 
Vontobel
|
| PC31V | |
| ISIN | DE000VM7KZQ5 |
| Date issued | 03/01/2024 |
| Strike | 185 € |
| Maturity | 20/09/2024 (77 Days) |
| Parity | 10 : 1 |
| Emission price | 1.39 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 5.69 € |
|---|---|
| Lowest since issue | 0.91 € |
| Delta | 0.88x |
| Omega | 4.294 |
| Premium | 1.82x |
| Gearing | 4.86x |
| Moneyness | 1.231 |
| Difference Strike | -42.75 € |
| Difference Strike % | -23.11% |
| Spread | 0.14 € |
| Spread % | 2.94% |
| Theoretical value | 4.690 |
| Implied Volatility | 42.70 % |
| Total Loss Probability | 15.85 % |
| Intrinsic value | 4.275 |
| Present value | 0.4150 |
| Break even | 231.90 € |
| Theta | -0.05x |
| Vega | 0.02x |
| Rho | 0.04x |
- Stock Market
- Warrants
- PC31V Warrant
- Quotes BANK VONTOBEL/CALL/SCHNEIDER ELECTRIC/185/0.1/20.09.24
