Quotes BANK VONTOBEL/CALL/ASSICURAZIONI GENERALI/28/0.1/18.12.25

Warrant

F45790

DE000VD1N0N1

Market Closed - Borsa Italiana 01:34:59 29/06/2024 am IST
0.053 EUR 0.00% Intraday chart for BANK VONTOBEL/CALL/ASSICURAZIONI GENERALI/28/0.1/18.12.25
Current month-21.97%
1 month-18.25%

Quotes 5-day view

Real-time Borsa Italiana
BANK VONTOBEL/CALL/ASSICURAZIONI GENERALI/28/0.1/18.12.25(F45790) : Historical Chart (5-day)
  25/06/2024 26/06/2024 27/06/2024 28/06/2024
Last 0.0585 € 0.054 € 0.053 € 0.0515 €
Volume 62 66 64 52
Change 0.00% -7.69% -1.85% -2.83%
Opening 0.06 0.06 0.05 0.05
High 0.06 0.06 0.05 0.05
Low 0.05 0.05 0.05 0.05

Performance

1 week-1.90%
Current month-21.97%
1 month-18.25%
3 months+24.10%

Highs and lows

1 week
0.05
Extreme 0.0485
0.06
1 month
0.04
Extreme 0.038
0.07

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

47a.wlzDzdeGc9RhTWEw-nS2yBclWvBSZMblch31_rD087A.ux-kjOfrFqdWJCxCuyGCm2JnLrRkIKiQHG6AquKyof_xD_Srn84JsD5gUQ
DatePriceVolumeDaily volume
09:09:02 pm 0.0515 1 53
09:04:01 pm 0.049 1 52
08:38:58 pm 0.0485 1 51
08:18:56 pm 0.049 1 50
08:13:56 pm 0.0485 1 49
07:48:53 pm 0.049 1 48
07:43:52 pm 0.0495 1 47
07:38:52 pm 0.049 1 46
07:18:50 pm 0.0485 1 45
07:13:49 pm 0.0495 1 44

Static data

Product typeWarrants
Buy / SellCALL
Underlying GENERALI
IssuerLogo Issuer Vontobel Vontobel
F45790
ISINDE000VD1N0N1
Date issued 22/03/2024
Strike 28
Maturity 18/12/2025 (537 Days)
Parity 10 : 1
Emission price 0.03
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.1015
Lowest since issue 0.025
Delta0.21x
Omega 9.003
Premium22.53x
Gearing43.33x
Moneyness 0.8318
Difference Strike 4.71
Difference Strike %+16.82%
Spread 0.0085
Spread %14.66%
Theoretical value 0.0538
Implied Volatility 17.66 %
Total Loss Probability 84.23 %
Intrinsic value 0.000000
Present value 0.0538
Break even 28.54 €
Theta-0x
Vega0.01x
Rho0.01x
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