BANK VONTOBEL/PUT/EUR/USD/1.11/100/20.09.24 | Market Closed - Deutsche Boerse AG 14:01:51 2024-07-05 EDT | ||
| 2.4 EUR | -5.51% |
|
| Current month | -28.57% | ||
| 1 month | +9.09% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
EUR / USD
| Date | Price | Change |
|---|---|---|
| 24-07-05 | 2.4 | -5.51% |
| 24-07-04 | 2.54 | -7.64% |
| 24-07-03 | 2.75 | -11.29% |
| 24-07-02 | 3.1 | -3.43% |
| 24-07-01 | 3.21 | -4.46% |
Delayed Quote Deutsche Boerse AG
Last update July 05, 2024 at 02:01 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | EUR / USD |
| Issuer | 
Vontobel
|
| WKN | VU5ZF2 |
| ISIN | DE000VU5ZF24 |
| Date issued | 2023-04-05 |
| Strike | 1.11 $ |
| Maturity | 2024-09-20 (75 Days) |
| Parity | 0.01 : 1 |
| Emission price | 3.61 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 5.53 € |
|---|---|
| Lowest since issue | 1.68 € |
| Delta | -0.78x |
| Omega | 33.64 |
| Premium | -0.08x |
| Gearing | 43.2x |
| Moneyness | 1.024 |
| Difference Strike | 0.0263 $ |
| Difference Strike % | +2.37% |
| Spread | 0.01 € |
| Spread % | 0.43% |
| Intrinsic value | 2.392 |
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