BANK VONTOBEL/CALL/ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARES DL-,001/72/0.1/20.12.24 BANK VONTOBEL/CALL/ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARES DL-,001/72/0.1/20.12.24 Stock
Warrant
DE000VD4D3W5
| Real-time Boerse Frankfurt Warrants 08:01:36 2024-07-04 EDT | ||
| 0.24 EUR | +5.26% |
|
| Current month | +12.32% | ||
| 1 month | +46.15% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 24-07-04 | 0.24 | +5.26% |
| 24-07-03 | 0.228 | +8.06% |
| 24-07-02 | 0.211 | -7.05% |
| 24-07-01 | 0.227 | +11.82% |
| 24-06-28 | 0.203 | +5.18% |
Real-time Boerse Frankfurt Warrants
Last update July 04, 2024 at 08:01 am
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | ISHARES MSCI SOUTH KOREA ETF - USD |
| Issuer | 
Vontobel
|
| WKN | VD4D3W |
| ISIN | DE000VD4D3W5 |
| Date issued | 2024-04-17 |
| Strike | 72 $ |
| Maturity | 2024-12-20 (169 Days) |
| Parity | 10 : 1 |
| Emission price | 0.18 € |
| Emission volume | N/A |
| Settlement | Por diferencias |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.31 € |
|---|---|
| Lowest since issue | 0.133 € |
| Delta | 0.4x |
| Omega | 10.13 |
| Premium | 11.66x |
| Gearing | 25.27x |
| Moneyness | 0.9285 |
| Difference Strike | 5.15 $ |
| Difference Strike % | +7.15% |
| Spread | 0.01 € |
| Spread % | 4.00% |
| Theoretical value | 0.2450 |
| Implied Volatility | 22.12 % |
| Total Loss Probability | 65.59 % |
| Intrinsic value | 0.000000 |
| Present value | 0.2450 |
| Break even | 74.65 € |
| Theta | -0.01x |
| Vega | 0.02x |
| Rho | 0.01x |
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