Quotes BANK VONTOBEL/CALL/ALIBABA GROUP ADR/96/0.01/20.12.24

Warrant

F37790

DE000VU8A888

Real-time Borsa Italiana 07:34:52 2024-06-03 EDT
0.038 EUR +4.11% Intraday chart for BANK VONTOBEL/CALL/ALIBABA GROUP ADR/96/0.01/20.12.24
1 month+5.80%
3 months-23.96%

Quotes 5-day view

Real-time Borsa Italiana
BANK VONTOBEL/CALL/ALIBABA GROUP ADR/96/0.01/20.12.24(F37790) : Historical Chart (5-day)
  2024-05-28 2024-05-29 2024-05-30 2024-05-31 2024-06-03
Last 0.044 € 0.0395 € 0.041 € 0.0365 € 0.038
Volume 67 53 45 55 50 000
Change -9.28% -10.23% +3.80% -10.98% +4.11%
Opening 0.05 0.04 0.04 0.04 0.0385
High 0.05 0.04 0.04 0.04 0.04
Low 0.04 0.04 0.04 0.03 0.0375

Performance

1 week-22.34%
1 month+5.80%
3 months-23.96%
6 months-39.17%
Current year-45.93%

Highs and lows

1 week
0.03
Extreme 0.0335
0.05
1 month
0.03
Extreme 0.0335
0.09

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

71e3aa1581aa6194a224e7026f9dd7d7._5V8x91qw-ZLy_NJ0k7e_1Ja2bmbEBKw-1aADLDI-ow.iMQ9hIwBlqIUhMIYmh3ovAZtiOHicljYzj3YYcaKsrm5pjC3simNjgKOyw
DatePriceVolumeDaily volume
07:34:52 0.038 1 50,020
07:09:49 0.0385 1 50,019
07:04:49 0.038 1 50,018
06:19:43 0.0385 1 50,017
05:44:39 0.039 1 50,016
05:39:39 0.0385 1 50,015
05:34:38 0.039 1 50,014
04:54:33 0.0385 1 50,013
04:44:32 0.039 1 50,012
04:42:34 0.04 50,000 50,011

Static data

Product typeWarrants
Buy / SellCALL
Underlying ALIBABA GROUP HOLDING LIMITED
IssuerLogo Issuer Vontobel Vontobel
F37790
ISINDE000VU8A888
Date issued 2023-07-04
Strike 96 $
Maturity 2024-12-20 (200 Days)
Parity 100 : 1
Emission price 0.16
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.257
Lowest since issue 0.0225
Delta0.32x
Omega 5.971
Premium27.84x
Gearing18.89x
Moneyness 0.8160
Difference Strike 17.66 $
Difference Strike %+18.40%
Spread 0.0015
Spread %3.85%
Theoretical value 0.0383
Implied Volatility 40.52 %
Total Loss Probability 77.87 %
Intrinsic value 0.000000
Present value 0.0383
Break even 100.15 €
Theta-0x
Vega0x
Rho0x
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  4. Quotes BANK VONTOBEL/CALL/ALIBABA GROUP ADR/96/0.01/20.12.24