BANK VONTOBEL/PUT/STMICROELECTRONICS/48/0.1/20.12.24 | Market Closed - Borsa Italiana 21:04:59 28/06/2024 BST | ||
| 1.233 EUR | -2.53% |
|
| Current month | +15.52% | ||
| 1 month | +13.75% |
Quotes 5-day view
Real-time Borsa Italiana| 25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
|---|---|---|---|---|
| Last | 1.188 € | 1.193 € | 1.265 € | 1.191 € |
| Volume | 144 | 142 | 132 | 106 |
| Change | +5.60% | +0.42% | +6.04% | -5.85% |
| Opening | 1.16 | 1.16 | 1.25 | 1.26 |
| High | 1.19 | 1.24 | 1.27 | 1.26 |
| Low | 1.10 | 1.09 | 1.13 | 1.12 |
Performance
| 1 week | +9.17% | ||
| Current month | +15.52% | ||
| 1 month | +13.75% | ||
| 3 months | +22.40% | ||
| 6 months | +67.75% | ||
| Current year | +66.11% |
Highs and lows
1 week
1.04
1.27
1 month
0.751.27
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
890c6e777ebbe01f5d72f8b981f38f._TmAfyjt6d8bSGRR5JeWC6a7c_ScZI6-fJfToVsWe0M.vnXSNWTciJVtI1UVnNLhP-nRS7elM-3SKsXkzSJ7CDauXNkLW4qCqSMlKQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:49:06 | 1.191 | 1 | 107 |
| 16:44:05 | 1.197 | 1 | 106 |
| 16:39:05 | 1.198 | 1 | 105 |
| 16:34:04 | 1.152 | 1 | 104 |
| 16:29:03 | 1.153 | 1 | 103 |
| 16:24:03 | 1.15 | 1 | 102 |
| 16:14:02 | 1.152 | 1 | 101 |
| 16:09:01 | 1.154 | 1 | 100 |
| 16:04:01 | 1.15 | 1 | 99 |
| 15:59:00 | 1.142 | 1 | 98 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | STMICROELECTRONICS N.V. |
| Issuer | 
Vontobel
|
| F38100 | |
| ISIN | DE000VU8G8X9 |
| Date issued | 05/07/2023 |
| Strike | 48 € |
| Maturity | 20/12/2024 (174 Days) |
| Parity | 10 : 1 |
| Emission price | 0.77 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.535 € |
|---|---|
| Lowest since issue | 0.623 € |
| Delta | -0.74x |
| Omega | 2.229 |
| Premium | 3.16x |
| Gearing | 3x |
| Moneyness | 1.302 |
| Difference Strike | 11.13 € |
| Difference Strike % | +23.20% |
| Spread | 0.156 € |
| Spread % | 11.93% |
| Theoretical value | 1.230 |
| Implied Volatility | 46.65 % |
| Total Loss Probability | 17.36 % |
| Intrinsic value | 1.114 |
| Present value | 0.1165 |
| Break even | 35.70 € |
| Theta | -0.01x |
| Vega | 0.01x |
| Rho | -0.01x |
- Stock Market
- Warrants
- F38100 Warrant
- Quotes BANK VONTOBEL/PUT/STMICROELECTRONICS/48/0.1/20.12.24
