BANK VONTOBEL/CALL/EUR/CHF/0.93/100/20.09.24 | Market Closed - Boerse Frankfurt Warrants 13:54:45 2024-07-03 EDT | ||
| 3.95 EUR | +1.54% |
|
| Current month | +22.29% | ||
| 1 month | -2.23% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
EUR / CHF
| Date | Price | Change |
|---|---|---|
| 24-07-03 | 3.95 | +1.54% |
| 24-07-02 | 3.89 | +2.91% |
| 24-07-01 | 3.78 | +17.03% |
| 24-06-28 | 3.23 | +2.22% |
| 24-06-27 | 3.16 | +8.97% |
Real-time Boerse Frankfurt Warrants
Last update July 03, 2024 at 01:54 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | EUR / CHF |
| Issuer | 
Vontobel
|
| WKN | VM7M9M |
| ISIN | DE000VM7M9M0 |
| Date issued | 2023-12-28 |
| Strike | 0.93 CHF |
| Maturity | 2024-09-20 (79 Days) |
| Parity | 0.01 : 1 |
| Emission price | 1.33 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 5.6 € |
|---|---|
| Lowest since issue | 1.32 € |
| Delta | 0.9x |
| Omega | 22.60 |
| Premium | -0.36x |
| Gearing | 25.14x |
| Moneyness | 1.045 |
| Difference Strike | -0.0418 CHF |
| Difference Strike % | -4.49% |
| Spread | 0.01 € |
| Spread % | 0.25% |
| Theoretical value | 3.975 |
| Implied Volatility | 6.501 % |
| Total Loss Probability | 9.825 % |
| Intrinsic value | 4.340 |
| Present value | -0.364610 |
| Break even | 0.9687 € |
| Theta | -0.11x |
| Vega | 0.08x |
| Rho | 0.19x |
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