BANK VONTOBEL/PUT/EUR/CHF/1.01/100/28.02.25 Stock

Warrant

XM54V

DE000VD4Q5Y1

Real-time Euronext Paris 09:20:43 2024-06-14 EDT
8.105 EUR +12.96% Intraday chart for BANK VONTOBEL/PUT/EUR/CHF/1.01/100/28.02.25
Current month+36.28%
1 month+30.57%

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

End-of-day quotes
Date Price Change
24-06-14 8.105 +12.96%
24-06-13 7.175 +8.79%
24-06-12 6.595 -2.22%
24-06-11 6.745 +0.30%
24-06-10 6.725 +7.00%

Real-time Euronext Paris

Last update June 14, 2024 at 09:20 am

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying EUR / CHF
IssuerLogo Issuer Vontobel Vontobel
XM54V
ISINDE000VD4Q5Y1
Date issued 2024-04-26
Strike 1.01 CHF
Maturity 2025-02-28 (259 Days)
Parity 0.01 : 1
Emission price 5.82
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 8.105
Lowest since issue 4.205
Delta-0.8x
Omega 10.13
Premium2.04x
Gearing12.71x
Moneyness 1.058
Difference Strike 0.058 CHF
Difference Strike %+5.74%
Spread 0.01
Spread %0.13%
Theoretical value 7.945
Implied Volatility 8.944 %
Total Loss Probability 16.14 %
Intrinsic value 5.908
Present value 2.037
Break even 0.9343 €
Theta0.06x
Vega0.22x
Rho-0.59x
  1. Stock Market
  2. Warrants
  3. XM54V Warrant