Market Closed - Swiss Exchange 16:20:00 28/06/2024 BST | ||
0.41 CHF | -1.20% |
Current month | +34.43% | ||
1 month | +41.38% |
Comparison chart between the derivative product and it's underlying value
Latest news about EUR / USD
Date | Price | Change |
---|---|---|
28/06/24 | 0.41 | -1.20% |
27/06/24 | 0.415 | -3.49% |
26/06/24 | 0.43 | +6.17% |
25/06/24 | 0.405 | +2.53% |
24/06/24 | 0.395 | -5.95% |
Delayed Quote Swiss Exchange
Last update June 28, 2024 at 04:20 pm
More quotesStatic data
Product type | Warrants |
---|---|
Buy / Sell | PUT |
Underlying | EUR / USD |
Issuer | Vontobel |
WEUCPV | |
ISIN | CH1301959230 |
Date issued | 07/11/2023 |
Strike | 1.12 $ |
Maturity | 20/09/2024 (82 Days) |
Parity | 0.1 : 1 |
Emission price | 0.43 CHF |
Emission volume | N/A |
Settlement | règlement en espèces |
Currency | CHF |
Technical Indicators
Highest since issue | 0.48 CHF |
---|---|
Lowest since issue | 0.216 CHF |
Delta | -0.77x |
Omega | 18.34 |
Premium | -0.36x |
Gearing | 23.77x |
Moneyness | 1.046 |
Difference Strike | 0.0463 $ |
Difference Strike % | +4.13% |
Spread | 0.01 CHF |
Spread % | 2.44% |
Theoretical value | 0.4050 |
Implied Volatility | 9.594 % |
Total Loss Probability | 21.24 % |
Intrinsic value | 0.4399 |
Present value | -0.034912 |
Break even | 1.075 CHF |
Theta | 0x |
Vega | 0.01x |
Rho | -0.02x |
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