BANK VONTOBEL/PUT/EUR/USD/1.12/100/20.09.24 | Market Closed - Euronext Paris 17:30:00 04/07/2024 BST | ||
| 3.335 EUR | -3.75% |
|
| Current month | -19.49% | ||
| 1 month | +18.83% |
Quotes 5-day view
Real-time Euronext Paris| 01/07/2024 | 02/07/2024 | 03/07/2024 | 04/07/2024 | |
|---|---|---|---|---|
| Last | 4.045 € | 4.015 € | 3.465 € | 3.345 € |
| Volume | 107 | 103 | 107 | 72 |
| Change | -2.65% | -0.74% | -13.70% | -3.46% |
| Opening | 3.78 | 4.00 | 3.95 | 3.56 |
| High | 4.11 | 4.23 | 3.96 | 3.57 |
| Low | 3.66 | 3.91 | 3.28 | 3.35 |
Performance
| 1 week | -22.12% | ||
| Current month | -19.49% | ||
| 1 month | +18.83% | ||
| 3 months | +9.49% | ||
| 6 months | +12.06% |
Highs and lows
1 week
3.28
4.42
1 month
2.684.71
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
d3c5ad27d32699f8b5868b92.15cNQhm_DlIRxWAkA2xWsO0nxpazQSJ1xKB9BDvgEGc.sthAc3uIWBtSixZtazgu45p3keTXCkwgtY0UQ2usWw-C4T1ybJJ9KjyqWA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:29:31 | 3.345 | 1 | 72 |
| 16:24:30 | 3.365 | 1 | 71 |
| 16:09:28 | 3.345 | 1 | 70 |
| 16:04:27 | 3.375 | 1 | 69 |
| 15:49:24 | 3.385 | 1 | 68 |
| 15:44:23 | 3.395 | 1 | 67 |
| 15:39:22 | 3.415 | 1 | 66 |
| 15:34:21 | 3.405 | 1 | 65 |
| 15:24:19 | 3.425 | 1 | 64 |
| 15:09:16 | 3.445 | 1 | 63 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | EUR / USD |
| Issuer | 
Vontobel
|
| OY03V | |
| ISIN | DE000VM7KNN8 |
| Date issued | 03/01/2024 |
| Strike | 1.12 $ |
| Maturity | 20/09/2024 (78 Days) |
| Parity | 0.01 : 1 |
| Emission price | 2.5 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 5.205 € |
|---|---|
| Lowest since issue | 2.425 € |
| Delta | -0.87x |
| Omega | 26.09 |
| Premium | -0.24x |
| Gearing | 29.99x |
| Moneyness | 1.036 |
| Difference Strike | 0.0389 $ |
| Difference Strike % | +3.48% |
| Spread | 0.01 € |
| Spread % | 0.30% |
| Theoretical value | 3.335 |
| Implied Volatility | 5.809 % |
| Total Loss Probability | 11.79 % |
| Intrinsic value | 3.576 |
| Present value | -0.240721 |
| Break even | 1.084 € |
| Theta | 0.13x |
| Vega | 0.09x |
| Rho | -0.19x |
- Stock Market
- Warrants
- OY03V Warrant
- Quotes BANK VONTOBEL/PUT/EUR/USD/1.12/100/20.09.24
