BANK VONTOBEL/PUT/EUR/CHF/0.99/100/28.02.25 | Market Closed - Euronext Paris 12:30:00 2024-06-12 EDT | ||
| 4.835 EUR | -2.62% |
|
| Current month | +33.38% | ||
| 1 month | +16.37% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
EUR / CHF
Latest news about EUR / CHF
| Date | Price | Change |
|---|---|---|
| 24-06-12 | 4.835 | -2.62% |
| 24-06-11 | 4.965 | +0.81% |
| 24-06-10 | 4.925 | +9.08% |
| 24-06-07 | 4.515 | +3.20% |
| 24-06-06 | 4.375 | +1.86% |
Real-time Euronext Paris
Last update June 12, 2024 at 12:30 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | EUR / CHF |
| Issuer | 
Vontobel
|
| XM26V | |
| ISIN | DE000VD4Q5H6 |
| Date issued | 2024-04-26 |
| Strike | 0.99 CHF |
| Maturity | 2025-02-28 (261 Days) |
| Parity | 0.01 : 1 |
| Emission price | 4.1 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 5.175 € |
|---|---|
| Lowest since issue | 2.735 € |
| Delta | -0.73x |
| Omega | 15.08 |
| Premium | 2.37x |
| Gearing | 20.71x |
| Moneyness | 1.025 |
| Difference Strike | 0.0229 CHF |
| Difference Strike % | +2.31% |
| Spread | 0.01 € |
| Spread % | 0.21% |
| Theoretical value | 4.825 |
| Implied Volatility | 6.832 % |
| Total Loss Probability | 23.34 % |
| Intrinsic value | 2.453 |
| Present value | 2.372 |
| Break even | 0.9433 € |
| Theta | 0.05x |
| Vega | 0.26x |
| Rho | -0.54x |
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- Warrants
- XM26V Warrant
