BANK VONTOBEL/CALL/E.ON/12.5/1/19.07.24 Stock

DE000VD76FJ5

Market Closed - Boerse Frankfurt Warrants 13:52:58 2024-07-05 EDT
0.1 ^EUR	+28.21%

Current month

-23.66%

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

End-of-day quotes

Chart EON SE

Chart BANK VONTOBEL/CALL/E.ON/12.5/1/19.07.24

Latest news about EON SE

Green light for faster expansion of power lines	07-05	DP
E.ON SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution	07-04	EQ
Nuclear phase-out allegations: committee of inquiry begins work	07-04	DP
E.ON SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution	07-03	EQ

More news

Quotes 5-day view

Date	Price	Change
24-07-05	0.1	+28.21%
24-07-04	0.078	-11.36%
24-07-03	0.088	+41.94%
24-07-02	0.062	-39.22%
24-07-01	0.102	-22.14%

Real-time Boerse Frankfurt Warrants

Last update July 05, 2024 at 01:52 pm

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Static data

Product type	Warrants
Buy / Sell	CALL
Underlying	EON SE
Issuer	Vontobel
WKN	VD76FJ
ISIN	DE000VD76FJ5
Date issued	2024-06-17
Strike	12.5 €
Maturity	2024-07-19 (14 Days)
Parity	1 : 1
Emission price	0.31 €
Emission volume	N/A
Settlement	règlement en espèces
Currency	EUR

Technical Indicators

Highest since issue	0.4 €
Lowest since issue	0.054 €
Delta	0.38x
Omega	47.61
Premium	1.97x
Gearing	126.07x
Moneyness	0.9884
Difference Strike	0.145 €
Difference Strike %	+1.16%
Spread	0.016 €
Spread %	15.09%
Theoretical value	0.0980
Implied Volatility	15.82 %
Total Loss Probability	63.59 %
Intrinsic value	0.000000
Present value	0.0980
Break even	12.60 €
Theta	-0.04x
Vega	0.01x
Rho	0x

Company Profile

E.ON SE is one of the leading producers and distributors of electricity and gas. Net sales break down by activity as follows: - sale of electric energy (61.7%); - distribution of gas (25.6%); - other (12.7%). Net sales are distributed geographically as follows: Germany (40%), the United Kingdom (35.4%), Sweden (2.3%), the Netherlands (1.5%), Europe (20.7%) and other (0.1%).

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