BANK VONTOBEL/PUT/S&P 500/4600/0.01/20.09.24 | Market Closed - Euronext Paris 12:30:00 2024-05-31 EDT | ||
| 0.259 EUR | +17.19% |
|
| 1 month | -46.15% | ||
| 3 months | -60.16% |
Quotes 5-day view
Real-time Euronext Paris| 2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
|---|---|---|---|---|
| Last | 0.199 € | 0.225 € | 0.221 € | 0.245 € |
| Volume | 5 000 | 5 000 | 2 000 | 12 500 |
| Change | +4.19% | +13.07% | -1.78% | +10.86% |
| Opening | 0.19 | 0.23 | 0.27 | 0.25 |
| High | 0.20 | 0.24 | 0.27 | 0.25 |
| Low | 0.18 | 0.22 | 0.22 | 0.20 |
Performance
| 1 week | +23.12% | ||
| 1 month | -46.15% | ||
| 3 months | -60.16% |
Highs and lows
1 week
0.18
0.27
1 month
0.180.54
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
bdc79.pF5m4mHe5_WPPUHRJ9W7UTX5qAbg0HakcDVeYD4DDSI.9A8SoBSkyoHcCyKdUqPSPEKp0FyHphWdXXMVJVxVWWPSLxSxCo2Gt7hWKg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:49:20 | 0.245 | 1 | 12,564 |
| 11:39:19 | 0.247 | 1 | 12,563 |
| 11:34:19 | 0.251 | 1 | 12,562 |
| 11:19:17 | 0.245 | 1 | 12,561 |
| 11:14:17 | 0.243 | 1 | 12,560 |
| 11:09:16 | 0.245 | 1 | 12,559 |
| 11:04:15 | 0.243 | 1 | 12,558 |
| 10:59:15 | 0.237 | 1 | 12,557 |
| 10:44:13 | 0.243 | 1 | 12,556 |
| 10:34:12 | 0.241 | 1 | 12,555 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | S&P 500 |
| Issuer | 
Vontobel
|
| PN55V | |
| ISIN | DE000VM7V2J0 |
| Date issued | 2024-01-03 |
| Strike | 4,600 PTS |
| Maturity | 2024-09-20 (110 Days) |
| Parity | 100 : 1 |
| Emission price | 1.27 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.625 € |
|---|---|
| Lowest since issue | 0.177 € |
| Delta | -0.15x |
| Omega | 12.71 |
| Premium | 12.73x |
| Gearing | 86.4x |
| Moneyness | 0.8843 |
| Difference Strike | -677.5 PTS |
| Difference Strike % | -14.73% |
| Spread | 0.73 € |
| Spread % | 79.35% |
| Theoretical value | 0.5550 |
| Implied Volatility | 25.81 % |
| Total Loss Probability | 81.75 % |
| Intrinsic value | 0.000000 |
| Present value | 0.5550 |
| Break even | 4,539.79 € |
| Theta | -0.04x |
| Vega | 0.06x |
| Rho | -0.03x |
- Stock Market
- Warrants
- PN55V Warrant
- Quotes BANK VONTOBEL/PUT/S&P 500/4600/0.01/20.09.24
