VONTOBEL C/WTS 20 Stock

DE000VD6UFY3

Market Closed - Boerse Frankfurt Warrants 13:53:50 2024-07-05 EDT
0.6 ^EUR	-23.08%

Current month	-18.92%
1 month	-13.04%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes

Chart CONOCOPHILLIPS

Latest news about CONOCOPHILLIPS

ConocoPhillips Sues Interior Department Over Rule Limiting Drilling in Alaska	07-05	MT
ConocoPhillips Sues Interior Department Over Rule Limiting Drilling in Alaska	07-05	MT
BMO Capital Adjusts Price Target on ConocoPhillips to $130 From $135	07-03	MT
Stocks to watch as Biden and Trump vie for presidency	07-03	RE

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Quotes 5-day view

Date	Price	Change
24-07-05	0.6	-23.08%
24-07-04	0.78	+6.85%
24-07-03	0.73	+8.96%
24-07-02	0.67	-12.99%
24-07-01	0.77	+4.05%

Real-time Boerse Frankfurt Warrants

Last update July 05, 2024 at 01:53 pm

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Static data

Product type	Warrants
Buy / Sell	CALL
Underlying	CONOCOPHILLIPS
Issuer	Vontobel
WKN	VD6UFY
ISIN	DE000VD6UFY3
Date issued	2024-05-24
Strike	115 $
Maturity	2024-12-20 (168 Days)
Parity	10 : 1
Emission price	1.04 €
Emission volume	N/A
Settlement	Por diferencias
Currency	EUR

Technical Indicators

Highest since issue	1.09 €
Lowest since issue	0.51 €
Delta	0.51x
Omega	8.586
Premium	8.12x
Gearing	16.88x
Moneyness	0.9785
Difference Strike	2.45 $
Difference Strike %	+2.13%
Spread	0.01 €
Spread %	1.61%
Theoretical value	0.6150
Implied Volatility	23.11 %
Total Loss Probability	54.60 %
Intrinsic value	0.000000
Present value	0.6150
Break even	121.67 €
Theta	-0.02x
Vega	0.03x
Rho	0.02x

Company Profile

ConocoPhillips specializes in exploring and producing hydrocarbons. Net sales break down by family of products as follows: - crude oil (52.9%): 923,000 barrels produced per day in 2023; - natural gas (34.3%): 88.8 million m3 produced per day; - liquefied natural gas (4.6%): 279,000 barrels produced per day; - other (8.2%). Net sales are distributed geographically as follows: the United States (80.3%), Canada (5.4%), Norway (4.3%), United Kingdom (3.5%), Libya (3.1% Malaysia (1.7%) and China (1.7%).

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