BANK VONTOBEL/PUT/EUR/USD/1.08/100/20.09.24 | Market Closed - Euronext Paris 12:30:00 2024-06-28 EDT | ||
| 1.435 EUR | -5.90% |
|
| Current month | +53.97% | ||
| 1 month | +72.19% |
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 | 1.455 | -4.59% |
| 24-06-27 | 1.525 | -6.73% |
| 24-06-26 | 1.635 | +8.64% |
| 24-06-25 | 1.505 | +4.15% |
| 24-06-24 | 1.445 | -12.69% |
Real-time Euronext Paris
Last update June 28, 2024 at 12:30 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | EUR / USD |
| Issuer | 
Vontobel
|
| OX92V | |
| ISIN | DE000VM7KNP3 |
| Date issued | 2024-01-03 |
| Strike | 1.08 $ |
| Maturity | 2024-09-20 (82 Days) |
| Parity | 0.01 : 1 |
| Emission price | 1.12 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 2.495 € |
|---|---|
| Lowest since issue | 0.735 € |
| Delta | -0.53x |
| Omega | 37.16 |
| Premium | 0.69x |
| Gearing | 69.71x |
| Moneyness | 1.007 |
| Difference Strike | 0.00617 $ |
| Difference Strike % | +0.57% |
| Spread | 0.01 € |
| Spread % | 0.69% |
| Theoretical value | 1.435 |
| Implied Volatility | 6.597 % |
| Total Loss Probability | 45.00 % |
| Intrinsic value | 0.7446 |
| Present value | 0.6904 |
| Break even | 1.065 € |
| Theta | 0.04x |
| Vega | 0.19x |
| Rho | -0.13x |
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- OX92V Warrant
