BANK VONTOBEL/PUT/ASSICURAZIONI GENERALI/24/0.1/19.09.24 | Market Closed - Borsa Italiana 21:04:59 07/06/2024 BST | ||
| 0.101 EUR | +6.32% |
|
| Current month | -7.80% | ||
| 1 month | -48.50% |
Quotes 5-day view
Real-time Borsa Italiana| 04/06/2024 | 05/06/2024 | 06/06/2024 | 07/06/2024 | |
|---|---|---|---|---|
| Last | 0.1055 € | 0.091 € | 0.095 € | 0.0945 € |
| Volume | 127 | 101 | 110 | 82 |
| Change | -3.65% | -13.74% | +4.40% | -0.53% |
| Opening | 0.10 | 0.09 | 0.09 | 0.09 |
| High | 0.11 | 0.10 | 0.10 | 0.10 |
| Low | 0.09 | 0.08 | 0.08 | 0.08 |
Performance
| 1 week | -7.80% | ||
| Current month | -7.80% | ||
| 1 month | -48.50% |
Highs and lows
1 week
0.08
0.11
1 month
0.080.19
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
7c7d86a9c47654ca836cd94563a55927.f7ZGPK901zRbDe6NiU29TKheqB4St_VKnC_kUjppZj0.KOkIdsYboFA6bIvU2iXWBc09nk539J0j_Wy9FH0cAHpM_ShO2CegXjM9uw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:51:02 | 0.0945 | 1 | 83 |
| 16:46:01 | 0.096 | 1 | 82 |
| 16:35:59 | 0.0955 | 1 | 81 |
| 16:30:58 | 0.086 | 1 | 80 |
| 16:00:52 | 0.0845 | 1 | 79 |
| 15:55:51 | 0.084 | 1 | 78 |
| 15:50:50 | 0.0835 | 1 | 77 |
| 15:45:49 | 0.0825 | 1 | 76 |
| 15:40:48 | 0.0815 | 1 | 75 |
| 15:35:47 | 0.0825 | 1 | 74 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | GENERALI |
| Issuer | 
Vontobel
|
| F45785 | |
| ISIN | DE000VD1N0Z5 |
| Date issued | 22/03/2024 |
| Strike | 24 € |
| Maturity | 19/09/2024 (104 Days) |
| Parity | 10 : 1 |
| Emission price | 0.22 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.333 € |
|---|---|
| Lowest since issue | 0.075 € |
| Delta | -0.47x |
| Omega | 11.23 |
| Premium | 3.31x |
| Gearing | 23.85x |
| Moneyness | 1.009 |
| Difference Strike | 0.21 € |
| Difference Strike % | +0.88% |
| Spread | 0.0295 € |
| Spread % | 25.76% |
| Theoretical value | 0.0997 |
| Implied Volatility | 20.22 % |
| Total Loss Probability | 48.64 % |
| Intrinsic value | 0.0210 |
| Present value | 0.0788 |
| Break even | 23.00 € |
| Theta | -0x |
| Vega | 0.01x |
| Rho | -0x |
- Stock Market
- Warrants
- F45785 Warrant
- Quotes BANK VONTOBEL/PUT/ASSICURAZIONI GENERALI/24/0.1/19.09.24