Real-time Euronext Paris 09:20:43 2024-06-14 EDT | ||
8.105 EUR | +12.96% |
Current month | +36.28% | ||
1 month | +30.57% |
Comparison chart between the derivative product and it's underlying value
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 quotesStatic data
Product type | Warrants |
---|---|
Buy / Sell | PUT |
Underlying | EUR / CHF |
Issuer | Vontobel |
XM54V | |
ISIN | DE000VD4Q5Y1 |
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 |
Premium | 2.04x |
Gearing | 12.71x |
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 € |
Theta | 0.06x |
Vega | 0.22x |
Rho | -0.59x |
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