Market Closed - Borsa Italiana 16:04:59 2024-05-15 EDT | ||
0.712 EUR | -4.56% |
Current month | +29.07% | ||
1 month | +39.40% |
Comparison chart between the derivative product and it's underlying value
Date | Price | Change |
---|---|---|
24-05-15 | 0.712 | -4.56% |
24-05-14 | 0.746 | +6.88% |
24-05-13 | 0.698 | +0.87% |
24-05-10 | 0.692 | +4.85% |
24-05-09 | 0.66 | +2.96% |
Real-time Borsa Italiana
Last update May 15, 2024 at 04:04 pm
More quotesStatic data
Product type | Warrants |
---|---|
Buy / Sell | CALL |
Underlying | GENERALI |
Issuer | Vontobel |
F26066 | |
ISIN | DE000VV24025 |
Date issued | 2022-07-05 |
Strike | 18 € |
Maturity | 2024-06-20 (36 Days) |
Parity | 10 : 1 |
Emission price | 0.08 € |
Emission volume | N/A |
Settlement | règlement en espèces |
Currency | EUR |
Technical Indicators
Highest since issue | 0.746 € |
---|---|
Lowest since issue | 0.0405 € |
Delta | 0.82x |
Omega | 2.858 |
Premium | 2.01x |
Gearing | 3.47x |
Moneyness | 1.367 |
Difference Strike | -6.6 € |
Difference Strike % | -36.67% |
Spread | 0.089 € |
Spread % | 11.80% |
Theoretical value | 0.7115 |
Implied Volatility | 132.84 % |
Total Loss Probability | 33.68 % |
Intrinsic value | 0.6600 |
Present value | 0.0515 |
Break even | 25.12 € |
Theta | -0.01x |
Vega | 0x |
Rho | 0x |
Company Profile
Consensus: Generali
- Stock Market
- Warrants
- F26066 Warrant