BANK VONTOBEL/PUT/BLACKROCK/680/0.01/20.12.24

BANK VONTOBEL/PUT/BLACKROCK/680/0.01/20.12.24 Share Price

DE000VD3SR19

Market Closed - Bid/Ask 19:02:16 28/06/2024 BST			Pre-market 07:03:48
0.121 ^EUR	-6.92%		0.129	+6.61%

1 month

-35.29%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes

Chart BLACKROCK, INC.

Chart BANK VONTOBEL/PUT/BLACKROCK/680/0.01/20.12.24

Latest news about BLACKROCK, INC.

BlackRock to Acquire Data Provider Preqin for $3.22 Billion -- Update	05:33am	DJ
BlackRock to Acquire Data Provider Preqin for $3.22 Billion	03:04am	DJ
Google buys stake in Taiwan solar power firm owned by BlackRock	03:00am	RE
BlackRock to buy UK data group Preqin for $3.2 billion	02:44am	RE

More news

Quotes 5-day view

Date	Price	Change
28/06/24	0.121	-6.92%
27/06/24	0.13	+4.84%
26/06/24	0.124	+4.20%
25/06/24	0.119	+7.21%
24/06/24	0.111	-18.38%

Real-time Boerse Frankfurt Warrants

Last update June 28, 2024 at 07:02 pm

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Static data

Product type	Warrants
Buy / Sell	PUT
Underlying	BLACKROCK, INC.
Issuer	Vontobel
WKN	VD3SR1
ISIN	DE000VD3SR19
Date issued	09/04/2024
Strike	680 $
Maturity	20/12/2024 (173 Days)
Parity	100 : 1
Emission price	0.2 €
Emission volume	N/A
Settlement	règlement en espèces
Currency	EUR

Technical Indicators

Highest since issue	0.33 €
Lowest since issue	0.109 €
Delta	-0.17x
Omega	9.575
Premium	15.36x
Gearing	57.88x
Moneyness	0.8637
Difference Strike	-107.3 $
Difference Strike %	-15.78%
Spread	0.01 €
Spread %	7.58%
Theoretical value	0.1270
Implied Volatility	26.06 %
Total Loss Probability	78.68 %
Intrinsic value	0.000000
Present value	0.1270
Break even	666.40 €
Theta	-0.01x
Vega	0.01x
Rho	-0.01x

Company Profile

BlackRock, Inc. is one of the world's largest asset managers. At the end of 2023, the group had USD 10,009 billion of assets under management broken down by type of assets into shares (52.9%), fixed income securities (28%), multi-asset investments (8.7%), alternative funds (2.8%) and other (7.6%). Net sales are distributed geographically as follows: Americas (66.6%), Europe (29.2%) and Asia/Pacific (4.2%).

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More about the company