BANK VONTOBEL/CALL/MODERNA/120/0.1/20.09.24 | Market Closed - Euronext Paris 12:30:00 2024-07-02 EDT | ||
| 1.05 EUR | -1.87% |
|
| Current month | -10.92% | ||
| 1 month | -63.19% |
Quotes 5-day view
Real-time Euronext Paris| 2024-06-27 | 2024-06-28 | 2024-07-01 | 2024-07-02 | |
|---|---|---|---|---|
| Last | 1.32 € | 1.19 € | 1.07 € | 1.06 € |
| Volume | 57 | 62 | 49 | 53 |
| Change | -28.26% | -9.85% | -10.08% | -0.93% |
| Opening | 1.39 | 1.35 | 1.20 | 1.07 |
| High | 1.43 | 1.44 | 1.40 | 1.20 |
| Low | 1.20 | 1.18 | 1.06 | 0.98 |
Performance
| 1 week | -54.70% | ||
| Current month | -10.92% | ||
| 1 month | -63.19% | ||
| 3 months | +1.44% | ||
| 6 months | -50.23% | ||
| Current year | -16.54% |
Highs and lows
1 week
0.98
2.48
1 month
0.984.40
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
1e1a405fb80d24b675.cc15CSlg60RcariXj9KUwGULH7XpMNknLcrEZoTj1tM.MoUSZl8BoSppPYjQ4J36rj8zXtCIb71tZqa0Due2u5kFtDQ7fhapJRkT1w
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:45:07 | 1.06 | 1 | 53 |
| 11:40:06 | 1.07 | 1 | 52 |
| 11:35:05 | 1.04 | 1 | 51 |
| 11:25:04 | 1.07 | 1 | 50 |
| 11:20:03 | 1.08 | 1 | 49 |
| 11:15:02 | 1.01 | 1 | 48 |
| 11:05:00 | 1.02 | 1 | 47 |
| 10:59:59 | 1.03 | 1 | 46 |
| 10:49:58 | 1 | 1 | 45 |
| 10:44:57 | 0.99 | 1 | 44 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | MODERNA, INC. |
| Issuer | 
Vontobel
|
| OO12V | |
| ISIN | DE000VM650L9 |
| Date issued | 2023-12-27 |
| Strike | 120 $ |
| Maturity | 2024-09-20 (80 Days) |
| Parity | 10 : 1 |
| Emission price | 0.9 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 5.13 € |
|---|---|
| Lowest since issue | 0.55 € |
| Delta | 0.52x |
| Omega | 5.378 |
| Premium | 13.24x |
| Gearing | 10.38x |
| Moneyness | 0.9653 |
| Difference Strike | 2.93 $ |
| Difference Strike % | +2.44% |
| Spread | 0.02 € |
| Spread % | 1.90% |
| Theoretical value | 1.040 |
| Implied Volatility | 57.28 % |
| Total Loss Probability | 58.81 % |
| Intrinsic value | 0.000000 |
| Present value | 1.040 |
| Break even | 131.16 € |
| Theta | -0.06x |
| Vega | 0.02x |
| Rho | 0.01x |
- Stock Market
- Warrants
- OO12V Warrant
- Quotes BANK VONTOBEL/CALL/MODERNA/120/0.1/20.09.24
