Quotes BANK VONTOBEL/CALL/ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARES DL-,001/72/0.1/20.12.24
Warrant
DE000VD4D3W5
Market Closed - Boerse Frankfurt Warrants 14:01:49 2024-07-05 EDT | ||
0.27 EUR | +12.50% |
Current month | +33.00% | ||
1 month | +55.17% |
Quotes 5-day view
Real-time Boerse Frankfurt Warrants2024-07-02 | 2024-07-03 | 2024-07-04 | 2024-07-05 | |
---|---|---|---|---|
Last | 0.211 € | 0.228 € | 0.24 € | 0.27 € |
Change | -7.05% | +8.06% | +5.26% | +12.50% |
Performance
1 week | +33.00% | ||
Current month | +33.00% | ||
1 month | +55.17% |
Highs and lows
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Static 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 (167 Days) |
Parity | 10 : 1 |
Emission price | 0.18 € |
Emission volume | N/A |
Settlement | règlement en espèces |
Currency | EUR |
Technical Indicators
Highest since issue | 0.31 € |
---|---|
Lowest since issue | 0.133 € |
Delta | 0.47x |
Omega | 10.53 |
Premium | 8.89x |
Gearing | 22.32x |
Moneyness | 0.9578 |
Difference Strike | 3.04 $ |
Difference Strike % | +4.22% |
Spread | 0.01 € |
Spread % | 3.45% |
Theoretical value | 0.2850 |
Implied Volatility | 19.59 % |
Total Loss Probability | 58.06 % |
Intrinsic value | 0.000000 |
Present value | 0.2850 |
Break even | 75.09 € |
Theta | -0.01x |
Vega | 0.02x |
Rho | 0.01x |
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- Quotes BANK VONTOBEL/CALL/ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARES DL-,001/72/0.1/20.12.24