Quotes BANK VONTOBEL/PUT/S&P 500/5000/0.01/20.09.24

Warrant

RK56V

DE000VM898C3

Market Closed - Euronext Paris 12:30:01 2024-06-28 EDT
0.247 EUR -3.89% Intraday chart for BANK VONTOBEL/PUT/S&P 500/5000/0.01/20.09.24
Current month-64.82%
1 month-50.31%

Quotes 5-day view

Real-time Euronext Paris
BANK VONTOBEL/PUT/S&P 500/5000/0.01/20.09.24(RK56V) : Historical Chart (5-day)
  2024-06-25 2024-06-26 2024-06-27 2024-06-28
Last 0.293 € 0.273 € 0.257 € 0.241 €
Volume 30 75 55 49
Change +4.27% -6.83% -5.86% -6.23%
Opening 0.31 0.27 0.27 0.24
High 0.32 0.30 0.28 0.25
Low 0.29 0.26 0.25 0.23

Performance

1 week-20.98%
Current month-64.82%
1 month-50.31%
3 months-72.46%

Highs and lows

1 week
0.23
Extreme 0.227
0.32
1 month
0.23
Extreme 0.227
0.69

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

c9aa3720d7d9.iw27XqJjlG9IoPgaNrF8gWLD2cpYWSCKfqSycegb2lw.zTvICNME3yZ68MEqZe4Z6juyragbM1LfS-nCFqRT6Azeb9ccwzXtNXvXyA
DatePriceVolumeDaily volume
11:49:08 0.241 1 49
11:44:08 0.243 1 48
11:39:07 0.241 1 47
11:29:06 0.243 1 46
11:24:06 0.239 1 45
11:14:04 0.243 1 44
11:04:03 0.245 1 43
10:59:03 0.237 1 42
10:54:02 0.233 1 41
10:49:02 0.229 1 40

Static data

Product typeWarrants
Buy / SellPUT
Underlying S&P 500
IssuerLogo Issuer Vontobel Vontobel
RK56V
ISINDE000VM898C3
Date issued 2024-01-31
Strike 5,000 PTS
Maturity 2024-09-20 (83 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 0.227
Delta-0.11x
Omega 22.79
Premium9.26x
Gearing208.77x
Moneyness 0.9122
Difference Strike -460.5 PTS
Difference Strike %-9.21%
Spread 0.01
Spread %4.00%
Theoretical value 0.2450
Implied Volatility 18.28 %
Total Loss Probability 87.36 %
Intrinsic value 0.000000
Present value 0.2450
Break even 4,973.75 €
Theta-0.03x
Vega0.05x
Rho-0.01x
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