BANK VONTOBEL/CALL/BLACKROCK/820/0.01/21.06.24 Share Price

Warrant

DE000VM52YP5

Market Closed - Boerse Frankfurt Warrants 11:33:30 07/06/2024 pm IST
0.008 EUR -20.00% Intraday chart for BANK VONTOBEL/CALL/BLACKROCK/820/0.01/21.06.24
Current month-50.00%
1 month-88.89%

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

End-of-day quotes
Date Price Change
07/24/07 0.008 -20.00%
06/24/06 0.01 -54.55%
05/24/05 0.022 -4.35%
04/24/04 0.023 +43.75%
03/24/03 0.016 0.00%

Real-time Boerse Frankfurt Warrants

Last update June 07, 2024 at 11:33 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying BLACKROCK, INC.
IssuerLogo Issuer Vontobel Vontobel
WKN VM52YP
ISINDE000VM52YP5
Date issued 28/11/2023
Strike 820 $
Maturity 21/06/2024 (13 Days)
Parity 100 : 1
Emission price 0.15
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.56
Lowest since issue 0.008
Delta0.09x
Omega 46.38
Premium6.54x
Gearing509.94x
Moneyness 0.9404
Difference Strike 51.31 $
Difference Strike %+6.26%
Spread 0.014
Spread %66.67%
Theoretical value 0.0140
Implied Volatility 24.53 %
Total Loss Probability 91.90 %
Intrinsic value 0.000000
Present value 0.0140
Break even 821.51 €
Theta-0.01x
Vega0x
Rho0x

Company Profile

BlackRock, Inc. is one of the world's largest asset managers. At the end of 2023, the group had USD 10,009 billion of assets under management broken down by type of assets into shares (52.9%), fixed income securities (28%), multi-asset investments (8.7%), alternative funds (2.8%) and other (7.6%). Net sales are distributed geographically as follows: Americas (66.6%), Europe (29.2%) and Asia/Pacific (4.2%).
Sector
-
More about the company

Ratings for BlackRock, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: BlackRock, Inc.

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
768.7 USD
Average target price
913.5 USD
Spread / Average Target
+18.84%
Consensus