BANK VONTOBEL/PUT/EUR/CHF/0.98/100/28.02.25 | Market Closed - Euronext Paris 12:30:00 2024-06-14 EDT | ||
| 5.305 EUR | +17.24% |
|
| Current month | +84.34% | ||
| 1 month | +75.29% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
EUR / CHF
| Date | Price | Change |
|---|---|---|
| 24-06-14 | 5.355 | +18.34% |
| 24-06-13 | 4.525 | +12.42% |
| 24-06-12 | 4.025 | -2.90% |
| 24-06-11 | 4.145 | +1.22% |
| 24-06-10 | 4.095 | +10.23% |
Real-time Euronext Paris
Last update June 14, 2024 at 12:30 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | EUR / CHF |
| Issuer | 
Vontobel
|
| XM21V | |
| ISIN | DE000VD4Q4X6 |
| Date issued | 2024-04-26 |
| Strike | 0.98 CHF |
| Maturity | 2025-02-28 (257 Days) |
| Parity | 0.01 : 1 |
| Emission price | 3.35 € |
| Emission volume | N/A |
| Settlement | Por diferencias |
| Currency | EUR |
Technical Indicators
| Highest since issue | 5.485 € |
|---|---|
| Lowest since issue | 2.125 € |
| Delta | -0.71x |
| Omega | 13.38 |
| Premium | 2.44x |
| Gearing | 18.92x |
| Moneyness | 1.028 |
| Difference Strike | 0.0274 CHF |
| Difference Strike % | +2.80% |
| Spread | 0.01 € |
| Spread % | 0.19% |
| Theoretical value | 5.285 |
| Implied Volatility | 7.958 % |
| Total Loss Probability | 25.30 % |
| Intrinsic value | 2.841 |
| Present value | 2.444 |
| Break even | 0.9296 € |
| Theta | 0.04x |
| Vega | 0.27x |
| Rho | -0.52x |
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- Warrants
- XM21V Warrant
