BANK VONTOBEL/PUT/S&P 500/4000/0.001/20.06.25 | Market Closed - Borsa Italiana 16:04:59 2024-06-28 EDT | ||
| 0.052 EUR | +1.96% |
|
| Current month | -15.38% | ||
| 1 month | -13.91% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
S&P 500
| Date | Price | Change |
|---|---|---|
| 24-06-28 | 0.0495 | -2.94% |
| 24-06-27 | 0.051 | -3.77% |
| 24-06-26 | 0.053 | 0.00% |
| 24-06-25 | 0.053 | -2.75% |
| 24-06-24 | 0.0545 | +0.93% |
Real-time Borsa Italiana
Last update June 28, 2024 at 04:04 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | S&P 500 |
| Issuer | 
Vontobel
|
| F42605 | |
| ISIN | DE000VM6R7P3 |
| Date issued | 2024-01-03 |
| Strike | 4,000 PTS |
| Maturity | 2025-06-20 (356 Days) |
| Parity | 1000 : 1 |
| Emission price | 0.12 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.1375 € |
|---|---|
| Lowest since issue | 0.0475 € |
| Delta | -0.07x |
| Omega | 7.196 |
| Premium | 27.76x |
| Gearing | 98.52x |
| Moneyness | 0.7325 |
| Difference Strike | -1,460 PTS |
| Difference Strike % | -36.51% |
| Spread | 0.0005 € |
| Spread % | 0.96% |
| Theoretical value | 0.0518 |
| Implied Volatility | 28.10 % |
| Total Loss Probability | 88.01 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0518 |
| Break even | 3,944.57 € |
| Theta | -0x |
| Vega | 0.01x |
| Rho | -0.01x |
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- Warrants
- F42605 Warrant
