BANK VONTOBEL/PUT/EUR/USD/1.12/10/20.09.24 | Market Closed - Swiss Exchange 11:20:00 2024-06-28 EDT | ||
| 0.41 CHF | -1.20% |
|
| Current month | +34.43% | ||
| 1 month | +41.38% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
EUR / USD
Latest news about EUR / USD
| Date | Price | Change |
|---|---|---|
| 24-06-28 | 0.41 | -1.20% |
| 24-06-27 | 0.415 | -3.49% |
| 24-06-26 | 0.43 | +6.17% |
| 24-06-25 | 0.405 | +2.53% |
| 24-06-24 | 0.395 | -5.95% |
Delayed Quote Swiss Exchange
Last update June 28, 2024 at 11:20 am
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | EUR / USD |
| Issuer | 
Vontobel
|
| WEUCPV | |
| ISIN | CH1301959230 |
| Date issued | 2023-11-07 |
| Strike | 1.12 $ |
| Maturity | 2024-09-20 (82 Days) |
| Parity | 0.1 : 1 |
| Emission price | 0.43 CHF |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | CHF |
Technical Indicators
| Highest since issue | 0.48 CHF |
|---|---|
| Lowest since issue | 0.216 CHF |
| Delta | -0.77x |
| Omega | 18.34 |
| Premium | -0.36x |
| Gearing | 23.77x |
| Moneyness | 1.046 |
| Difference Strike | 0.0463 $ |
| Difference Strike % | +4.14% |
| Spread | 0.01 CHF |
| Spread % | 2.44% |
| Theoretical value | 0.4050 |
| Implied Volatility | 9.594 % |
| Total Loss Probability | 21.24 % |
| Intrinsic value | 0.4399 |
| Present value | -0.034912 |
| Break even | 1.075 CHF |
| Theta | 0x |
| Vega | 0.01x |
| Rho | -0.02x |
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- WEUCPV Warrant
