BANK VONTOBEL/CALL/STELLANTIS/30.5/0.1/19.09.24 | Market Closed - Borsa Italiana 21:04:59 26/06/2024 BST | ||
| 0.0045 EUR | 0.00% |
|
| 1 month | -57.14% | ||
| 3 months | -92.44% |
Quotes 5-day view
Real-time Borsa Italiana| 21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
|---|---|---|---|---|
| Last | 0.005 € | 0.004 € | 0.004 € | 0.0045 € |
| Volume | 14 | 19 | 7 | 14 |
| Change | 0.00% | -20.00% | 0.00% | +12.50% |
| Opening | 0.01 | 0.00 | 0.01 | 0.00 |
| High | 0.01 | 0.01 | 0.01 | 0.01 |
| Low | 0.00 | 0.00 | 0.00 | 0.00 |
Performance
| Current month | -55.00% | ||
| 1 month | -57.14% | ||
| 3 months | -92.44% |
Highs and lows
1 week
0.00
0.01
1 month
0.000.01
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
c776.Y3Y_CeS3_F8dhQEVd0-RuesI79P6nx9ylX8fX5KKpxw.Bi9NcYzoswVOzjhWIAvg86pKpZau0y8VoS9ZGdm7zigTHGdOr4abNWjEYg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:39:29 | 0.0045 | 1 | 15 |
| 16:34:28 | 0.0055 | 1 | 14 |
| 16:09:23 | 0.0045 | 1 | 13 |
| 15:59:21 | 0.005 | 1 | 12 |
| 15:54:20 | 0.0045 | 1 | 11 |
| 15:14:12 | 0.005 | 1 | 10 |
| 13:13:47 | 0.0045 | 1 | 9 |
| 12:43:41 | 0.004 | 1 | 8 |
| 12:08:34 | 0.0045 | 1 | 7 |
| 12:03:33 | 0.004 | 1 | 6 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | STELLANTIS N.V. |
| Issuer | 
Vontobel
|
| F45271 | |
| ISIN | DE000VD05BB0 |
| Date issued | 08/03/2024 |
| Strike | 30.5 € |
| Maturity | 19/09/2024 (85 Days) |
| Parity | 10 : 1 |
| Emission price | 0.03 € |
| Emission volume | N/A |
| Settlement | Por diferencias |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.076 € |
|---|---|
| Lowest since issue | 0.001 € |
| Delta | 0.03x |
| Omega | 12.55 |
| Premium | 57.92x |
| Gearing | 429.82x |
| Moneyness | 0.6342 |
| Difference Strike | 11.16 € |
| Difference Strike % | +36.58% |
| Spread | 0.001 € |
| Spread % | 20.00% |
| Theoretical value | 0.004500 |
| Implied Volatility | 46.21 % |
| Total Loss Probability | 98.28 % |
| Intrinsic value | 0.000000 |
| Present value | 0.004500 |
| Break even | 30.55 € |
| Theta | -0x |
| Vega | 0x |
| Rho | 0x |
- Stock Market
- Warrants
- F45271 Warrant
- Quotes BANK VONTOBEL/CALL/STELLANTIS/30.5/0.1/19.09.24
