BANK VONTOBEL/CALL/NASDAQ 100/19250/0.01/20.09.24 | Market Closed - Euronext Paris 12:30:00 2024-07-02 EDT | ||
| 10.8 EUR | +4.45% |
|
| Current month | +1.48% | ||
| 1 month | +230.68% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
NASDAQ 100
| Date | Price | Change |
|---|---|---|
| 24-07-02 | 10.8 | +4.45% |
| 24-07-01 | 10.34 | -4.61% |
| 24-06-28 | 10.84 | +2.17% |
| 24-06-27 | 10.6 | +1.14% |
| 24-06-26 | 10.48 | +3.86% |
Real-time Euronext Paris
Last update July 02, 2024 at 12:30 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | NASDAQ 100 |
| Issuer | 
Vontobel
|
| PL94V | |
| ISIN | DE000VM7VX96 |
| Date issued | 2024-01-03 |
| Strike | 19,250 PTS |
| Maturity | 2024-09-20 (80 Days) |
| Parity | 100 : 1 |
| Emission price | 3.19 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 13.04 € |
|---|---|
| Lowest since issue | 2.075 € |
| Delta | 0.72x |
| Omega | 12.29 |
| Premium | 2.65x |
| Gearing | 17.17x |
| Moneyness | 1.033 |
| Difference Strike | -761.9 PTS |
| Difference Strike % | -3.96% |
| Spread | 0.01 € |
| Spread % | 0.09% |
| Theoretical value | 10.79 |
| Implied Volatility | 17.70 % |
| Total Loss Probability | 31.28 % |
| Intrinsic value | 5.878 |
| Present value | 4.907 |
| Break even | 20,407.69 € |
| Theta | -0.35x |
| Vega | 0.29x |
| Rho | 0.28x |
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- PL94V Warrant
