BANK VONTOBEL/PUT/EUR/USD/1.12/100/20.09.24 | Market Closed - Euronext Paris 12:30:00 2024-06-28 EDT | ||
| 4.155 EUR | -3.26% |
|
| Current month | +35.86% | ||
| 1 month | +46.26% |
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 | 4.205 | -2.10% |
| 24-06-27 | 4.295 | -3.81% |
| 24-06-26 | 4.465 | +5.18% |
| 24-06-25 | 4.245 | +4.17% |
| 24-06-24 | 4.075 | -7.91% |
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
|
| OY03V | |
| ISIN | DE000VM7KNN8 |
| Date issued | 2024-01-03 |
| Strike | 1.12 $ |
| Maturity | 2024-09-20 (82 Days) |
| Parity | 0.01 : 1 |
| Emission price | 2.5 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 5.205 € |
|---|---|
| Lowest since issue | 2.425 € |
| Delta | -0.9x |
| Omega | 21.62 |
| Premium | -0.31x |
| Gearing | 24.08x |
| Moneyness | 1.045 |
| Difference Strike | 0.0461 $ |
| Difference Strike % | +4.12% |
| Spread | 0.01 € |
| Spread % | 0.24% |
| Theoretical value | 4.155 |
| Implied Volatility | 6.243 % |
| Total Loss Probability | 8.971 % |
| Intrinsic value | 4.469 |
| Present value | -0.314267 |
| Break even | 1.075 € |
| Theta | 0.14x |
| Vega | 0.08x |
| Rho | -0.21x |
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- Warrants
- OY03V Warrant
