BANK VONTOBEL/PUT/EUR/USD/1.12/100/20.09.24 | Market Closed - Deutsche Boerse AG 13:53:21 2024-07-05 EDT | ||
| 3.18 EUR | -4.79% |
|
| Current month | -24.11% | ||
| 1 month | +9.28% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
EUR / USD
| Date | Price | Change |
|---|---|---|
| 24-07-05 | 3.18 | -4.79% |
| 24-07-04 | 3.34 | -6.18% |
| 24-07-03 | 3.56 | -9.87% |
| 24-07-02 | 3.95 | -1.74% |
| 24-07-01 | 4.02 | -4.06% |
Delayed Quote Deutsche Boerse AG
Last update July 05, 2024 at 01:53 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | EUR / USD |
| Issuer | 
Vontobel
|
| WKN | VU559S |
| ISIN | DE000VU559S7 |
| Date issued | 2023-04-14 |
| Strike | 1.12 $ |
| Maturity | 2024-09-20 (75 Days) |
| Parity | 0.01 : 1 |
| Emission price | 3.45 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 6.22 € |
|---|---|
| Lowest since issue | 1.94 € |
| Delta | -0.87x |
| Omega | 28.04 |
| Premium | -0.23x |
| Gearing | 32.41x |
| Moneyness | 1.033 |
| Difference Strike | 0.0363 $ |
| Difference Strike % | +3.24% |
| Spread | 0.01 € |
| Spread % | 0.32% |
| Intrinsic value | 3.314 |
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