BANK VONTOBEL/PUT/EUR/USD/1.14/100/20.09.24 | Market Closed - Deutsche Boerse AG 18:44:30 05/07/2024 BST | ||
| 4.89 EUR | -3.36% |
|
| Current month | -17.82% | ||
| 1 month | +8.19% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
EUR / USD
| Date | Price | Change |
|---|---|---|
| 05/07/24 | 4.89 | -3.36% |
| 04/07/24 | 5.06 | -4.53% |
| 03/07/24 | 5.3 | -7.99% |
| 02/07/24 | 5.76 | -0.52% |
| 01/07/24 | 5.79 | -2.69% |
Delayed Quote Deutsche Boerse AG
Last update July 05, 2024 at 06:44 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | EUR / USD |
| Issuer | 
Vontobel
|
| WKN | VU92Q8 |
| ISIN | DE000VU92Q83 |
| Date issued | 18/07/2023 |
| Strike | 1.14 $ |
| Maturity | 20/09/2024 (75 Days) |
| Parity | 0.01 : 1 |
| Emission price | 2.56 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 7.68 € |
|---|---|
| Lowest since issue | 2.62 € |
| Delta | -0.95x |
| Omega | 19.83 |
| Premium | -0.37x |
| Gearing | 20.86x |
| Moneyness | 1.052 |
| Difference Strike | 0.0563 $ |
| Difference Strike % | +4.94% |
| Spread | 0.01 € |
| Spread % | 0.21% |
| Intrinsic value | 5.159 |
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