BANK VONTOBEL/CALL/CONOCOPHILLIPS/155/0.1/20.12.24

BANK VONTOBEL/CALL/CONOCOPHILLIPS/155/0.1/20.12.24 Stock

DE000VD3SUV9

Market Closed - Boerse Frankfurt Warrants 14:02:41 2024-07-02 EDT
0.02 ^EUR	-20.00%

Current month	-23.08%
1 month	-64.91%

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

End-of-day quotes

Chart CONOCOPHILLIPS

Chart BANK VONTOBEL/CALL/CONOCOPHILLIPS/155/0.1/20.12.24

Latest news about CONOCOPHILLIPS

Icahn-owned oil refiner CVR bidding in Citgo share auction, sources say	07-02	RE
UBS Adjusts Price Target on ConocoPhillips to $159 From $166, Maintains Buy Rating	07-02	MT
Dealmakers optimistic on global M&A prospects despite sluggish growth	06-28	RE
US Senate committee probes 18 oil producers about any price collusion with OPEC	06-27	RE

More news

Quotes 5-day view

Date	Price	Change
24-07-02	0.02	-20.00%
24-07-01	0.025	-3.85%
24-06-28	0.026	+23.81%
24-06-27	0.021	-16.00%
24-06-26	0.025	-7.41%

Real-time Boerse Frankfurt Warrants

Last update July 02, 2024 at 02:02 pm

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Static data

Product type	Warrants
Buy / Sell	CALL
Underlying	CONOCOPHILLIPS
Issuer	Vontobel
WKN	VD3SUV
ISIN	DE000VD3SUV9
Date issued	2024-04-09
Strike	155 $
Maturity	2024-12-20 (171 Days)
Parity	10 : 1
Emission price	0.44 €
Emission volume	N/A
Settlement	règlement en espèces
Currency	EUR

Technical Indicators

Highest since issue	0.54 €
Lowest since issue	0.015 €
Delta	0.04x
Omega	16.54
Premium	36.04x
Gearing	416.52x
Moneyness	0.7364
Difference Strike	40.88 $
Difference Strike %	+26.37%
Spread	0.013 €
Spread %	40.63%
Theoretical value	0.0255
Implied Volatility	23.22 %
Total Loss Probability	97.19 %
Intrinsic value	0.000000
Present value	0.0255
Break even	155.27 €
Theta	-0x
Vega	0.01x
Rho	0x

Company Profile

ConocoPhillips specializes in exploring and producing hydrocarbons. Net sales break down by family of products as follows: - crude oil (52.9%): 923,000 barrels produced per day in 2023; - natural gas (34.3%): 88.8 million m3 produced per day; - liquefied natural gas (4.6%): 279,000 barrels produced per day; - other (8.2%). Net sales are distributed geographically as follows: the United States (80.3%), Canada (5.4%), Norway (4.3%), United Kingdom (3.5%), Libya (3.1% Malaysia (1.7%) and China (1.7%).

Sector

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