Quotes BANK VONTOBEL/PUT/MICROSOFT/380/0.5/20.09.24

Warrant

OQ22V

DE000VM7EXQ3

Market Closed - Euronext Paris 02:17:26 2024-07-16 EDT
0.785 EUR -3.68% Intraday chart for BANK VONTOBEL/PUT/MICROSOFT/380/0.5/20.09.24
Current month-5.78%
1 month-40.29%

Quotes 5-day view

Real-time Euronext Paris
BANK VONTOBEL/PUT/MICROSOFT/380/0.5/20.09.24(OQ22V) : Historical Chart (5-day)
  2024-07-10 2024-07-11 2024-07-12 2024-07-15 2024-07-16
Last 0.685 € 0.875 € 0.815 € 0.815 € 0.785
Volume 46 56 60 60 2
Change 0.00% +27.74% -6.86% 0.00% -3.68%
Opening 0.73 0.66 0.86 0.79 0.775
High 0.74 0.93 0.91 0.86 0.785
Low 0.64 0.64 0.80 0.73 0.775

Performance

1 week+26.36%
Current month-5.78%
1 month-40.29%
3 months-84.34%
6 months-92.29%
Current year-93.99%

Highs and lows

1 week
0.61
Extreme 0.605
0.93
1 month
0.61
Extreme 0.605
1.43

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

7e4f18f87103f3d6e7e.kqukWPHZfv-Wcy1Sp5v28nyxPc8to59LqoStMjoDi9I.zdrVKbqTEJ3cBxUkw-ODojD2dYRO9ucHyc3VSlVI8eDi_vsJvoANjaU3GQ
DatePriceVolumeDaily volume
11:45:00 0.765 1 53
11:39:59 0.755 1 52
11:34:59 0.765 1 51
11:29:58 0.745 1 50
11:24:57 0.725 1 49
11:09:55 0.735 1 48
11:04:54 0.745 1 47
10:59:53 0.755 1 46
10:54:52 0.765 1 45
10:49:51 0.755 1 44

Static data

Product typeWarrants
Buy / SellPUT
Underlying MICROSOFT CORPORATION
IssuerLogo Issuer Vontobel Vontobel
OQ22V
ISINDE000VM7EXQ3
Date issued 2023-12-27
Strike 380 $
Maturity 2024-09-20 (67 Days)
Parity 2 : 1
Emission price 13.97
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 14.98
Lowest since issue 0.605
Delta-0.07x
Omega 16.86
Premium16.53x
Gearing251.81x
Moneyness 0.8387
Difference Strike -73.96 $
Difference Strike %-19.46%
Spread 0.03
Spread %3.57%
Theoretical value 0.7750
Implied Volatility 29.94 %
Total Loss Probability 91.86 %
Intrinsic value 0.000000
Present value 0.7750
Break even 378.31 €
Theta-0.16x
Vega0.11x
Rho-0.03x
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