BANK VONTOBEL/CALL/FTSE MIB/30000/0.0001/20.12.24 Stock

Warrant

F19095

DE000VX4ZBN5

Market Closed - Borsa Italiana 16:04:59 2024-05-31 EDT
0.523 EUR -.--% Intraday chart for BANK VONTOBEL/CALL/FTSE MIB/30000/0.0001/20.12.24
1 month+20.29%
3 months+55.56%

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

End-of-day quotes
Date Price Change
24-05-31 0.504 -0.59%
24-05-30 0.507 +6.51%
24-05-29 0.476 -7.93%
24-05-28 0.517 -3.18%
24-05-27 0.534 +5.74%

Real-time Borsa Italiana

Last update May 31, 2024 at 04:04 pm

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying FTSE MIB INDEX
IssuerLogo Issuer Vontobel Vontobel
F19095
ISINDE000VX4ZBN5
Date issued 2022-01-04
Strike 30,000 PTS
Maturity 2024-12-20 (201 Days)
Parity 10000 : 1
Emission price 0.21
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.556
Lowest since issue 0.0315
Delta0.94x
Omega 6.187
Premium2.14x
Gearing6.6x
Moneyness 1.150
Difference Strike -4,492 PTS
Difference Strike %-14.97%
Spread 0.006
Spread %1.14%
Theoretical value 0.5230
Implied Volatility 14.53 %
Total Loss Probability 7.623 %
Intrinsic value 0.4492
Present value 0.0738
Break even 35,230.00 €
Theta-0x
Vega0x
Rho0.02x
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