BANK VONTOBEL/PUT/S&P 500/5000/0.01/20.09.24 | Market Closed - Euronext Paris 12:30:01 2024-06-27 EDT | ||
| 0.257 EUR | -5.86% |
|
| Current month | -61.02% | ||
| 1 month | -43.79% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
S&P 500
| Date | Price | Change |
|---|---|---|
| 24-06-27 | 0.257 | -5.86% |
| 24-06-26 | 0.273 | -6.83% |
| 24-06-25 | 0.293 | +4.27% |
| 24-06-24 | 0.281 | -7.87% |
| 24-06-21 | 0.305 | -3.17% |
Real-time Euronext Paris
Last update June 27, 2024 at 12:30 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | S&P 500 |
| Issuer | 
Vontobel
|
| RK56V | |
| ISIN | DE000VM898C3 |
| Date issued | 2024-01-31 |
| Strike | 5,000 PTS |
| Maturity | 2024-09-20 (85 Days) |
| Parity | 100 : 1 |
| Emission price | 1.82 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 2.095 € |
|---|---|
| Lowest since issue | 0.251 € |
| Delta | -0.11x |
| Omega | 22.30 |
| Premium | 9.28x |
| Gearing | 199.21x |
| Moneyness | 0.9122 |
| Difference Strike | -477.8 PTS |
| Difference Strike % | -9.56% |
| Spread | 0.01 € |
| Spread % | 3.82% |
| Theoretical value | 0.2570 |
| Implied Volatility | 18.45 % |
| Total Loss Probability | 87.02 % |
| Intrinsic value | 0.000000 |
| Present value | 0.2570 |
| Break even | 4,972.48 € |
| Theta | -0.03x |
| Vega | 0.05x |
| Rho | -0.02x |
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- Warrants
- RK56V Warrant
