BANK VONTOBEL/CALL/TRANE TECHNOLOGIES/330/0.1/20.12.24 | Real-time Bid/Ask 13:45:51 13/06/2024 BST | ||
| 2.87 EUR / 3.11 EUR | +19.60% |
|
| Current month | -3.85% | ||
| 1 month | -20.13% |
Quotes 5-day view
Delayed Quote Börse Stuttgart| 07/06/2024 | 10/06/2024 | 11/06/2024 | 12/06/2024 | 13/06/2024 | |
|---|---|---|---|---|---|
| Last | 2.12 € | 2.22 € | 2.57 € | 2.5 € | 2.87 € |
| Change | -18.46% | +4.72% | +15.77% | -2.72% | +19.60% |
Performance
| 1 week | +12.61% | ||
| Current month | -3.85% | ||
| 1 month | -20.13% |
Highs and lows
1 week
2.12
2.87
1 month
2.123.39
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | TRANE TECHNOLOGIES PLC |
| Issuer | 
Vontobel
|
| WKN | VD41H3 |
| ISIN | DE000VD41H38 |
| Date issued | 25/04/2024 |
| Strike | 330 $ |
| Maturity | 20/12/2024 (190 Days) |
| Parity | 10 : 1 |
| Emission price | 1.04 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 3.39 € |
|---|---|
| Lowest since issue | 1.19 € |
| Delta | 0.6x |
| Omega | 6.444 |
| Premium | 8.62x |
| Gearing | 10.8x |
| Moneyness | 1.006 |
| Difference Strike | -2.13 $ |
| Difference Strike % | -0.65% |
| Spread | 0.18 € |
| Spread % | 6.12% |
| Theoretical value | 2.990 |
| Implied Volatility | 28.95 % |
| Total Loss Probability | 48.38 % |
| Intrinsic value | 0.1972 |
| Present value | 2.793 |
| Break even | 362.29 € |
| Theta | -0.06x |
| Vega | 0.09x |
| Rho | 0.08x |
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- Quotes BANK VONTOBEL/CALL/TRANE TECHNOLOGIES/330/0.1/20.12.24