BANK VONTOBEL/PUT/CONOCOPHILLIPS/130/0.1/20.12.24

BANK VONTOBEL/PUT/CONOCOPHILLIPS/130/0.1/20.12.24 Stock

DE000VD3R835

Market Closed - Bid/Ask 13:46:25 2024-06-27 EDT			After market 15:20:21
1.67 ^EUR	+0.60%		1.685	+0.90%

Current month	+11.33%
1 month	+23.70%

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

End-of-day quotes

Chart CONOCOPHILLIPS

Chart BANK VONTOBEL/PUT/CONOCOPHILLIPS/130/0.1/20.12.24

Latest news about CONOCOPHILLIPS

US Senate committee probes 18 oil producers about any price collusion with OPEC	12:53pm	RE
Tudor, Pickering, Holt Adjusts Price Target on ConocoPhillips to $139 From $135	06-26	MT
Analysis-A mountain of asset sales loom after oil megamerger era	06-26	RE
Goldman Sachs Cuts Price Target on ConocoPhillips to $130 From $134	06-24	MT

More news

Quotes 5-day view

Date	Price	Change
24-06-27	1.67	+0.60%
24-06-26	1.66	+3.11%
24-06-25	1.61	+1.26%
24-06-24	1.59	-13.59%
24-06-21	1.84	0.00%

Real-time Boerse Frankfurt Warrants

Last update June 27, 2024 at 01:46 pm

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Static data

Product type	Warrants
Buy / Sell	PUT
Underlying	CONOCOPHILLIPS
Issuer	Vontobel
WKN	VD3R83
ISIN	DE000VD3R835
Date issued	2024-04-09
Strike	130 $
Maturity	2024-12-20 (176 Days)
Parity	10 : 1
Emission price	0.89 €
Emission volume	N/A
Settlement	règlement en espèces
Currency	EUR

Technical Indicators

Highest since issue	2.02 €
Lowest since issue	0.89 €
Delta	-0.76x
Omega	4.742
Premium	1.29x
Gearing	6.25x
Moneyness	1.147
Difference Strike	16.53 $
Difference Strike %	+12.72%
Spread	0.01 €
Spread %	0.59%
Theoretical value	1.705
Implied Volatility	25.55 %
Total Loss Probability	21.81 %
Intrinsic value	1.570
Present value	0.1348
Break even	111.75 €
Theta	-0.01x
Vega	0.02x
Rho	-0.02x

Company Profile

ConocoPhillips specializes in exploring and producing hydrocarbons. Net sales break down by family of products as follows: - crude oil (52.9%): 923,000 barrels produced per day in 2023; - natural gas (34.3%): 88.8 million m3 produced per day; - liquefied natural gas (4.6%): 279,000 barrels produced per day; - other (8.2%). Net sales are distributed geographically as follows: the United States (80.3%), Canada (5.4%), Norway (4.3%), United Kingdom (3.5%), Libya (3.1% Malaysia (1.7%) and China (1.7%).

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