BANK VONTOBEL/PUT/S&P 500/5000/0.01/20.09.24 Share Price

Warrant

RK56V

DE000VM898C3

Market Closed - Euronext Paris 17:30:01 27/06/2024 BST
0.257 EUR -5.86% Intraday chart for BANK VONTOBEL/PUT/S&P 500/5000/0.01/20.09.24
Current month-61.02%
1 month-43.79%

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

End-of-day quotes
Chart S&P 500
Chart BANK VONTOBEL/PUT/S&P 500/5000/0.01/20.09.24
Date Price Change
27/06/24 0.257 -5.86%
26/06/24 0.273 -6.83%
25/06/24 0.293 +4.27%
24/06/24 0.281 -7.87%
21/06/24 0.305 -3.17%

Real-time Euronext Paris

Last update June 27, 2024 at 05:30 pm

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying S&P 500
IssuerLogo Issuer Vontobel Vontobel
RK56V
ISINDE000VM898C3
Date issued 31/01/2024
Strike 5,000 PTS
Maturity 20/09/2024 (85 Days)
Parity 100 : 1
Emission price 1.82
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.095
Lowest since issue 0.251
Delta-0.11x
Omega 22.30
Premium9.28x
Gearing199.21x
Moneyness 0.9122
Difference Strike -479.5 PTS
Difference Strike %-9.59%
Spread 0.01
Spread %3.82%
Theoretical value 0.2570
Implied Volatility 18.45 %
Total Loss Probability 87.02 %
Intrinsic value 0.000000
Present value 0.2570
Break even 4,972.48 €
Theta-0.03x
Vega0.05x
Rho-0.02x
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