BANK VONTOBEL/CALL/CONOCOPHILLIPS/140/0.1/20.12.24

BANK VONTOBEL/CALL/CONOCOPHILLIPS/140/0.1/20.12.24 Share Price

DE000VD3SUR7

Real-time Boerse Frankfurt Warrants 05:28:07 01/07/2024 pm IST
0.099 ^EUR	0.00%

1 month

-54.79%

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

End-of-day quotes

Chart CONOCOPHILLIPS

Chart BANK VONTOBEL/CALL/CONOCOPHILLIPS/140/0.1/20.12.24

Latest news about CONOCOPHILLIPS

Dealmakers optimistic on global M&A prospects despite sluggish growth	28/06	RE
US Senate committee probes 18 oil producers about any price collusion with OPEC	27/06	RE
Tudor, Pickering, Holt Adjusts Price Target on ConocoPhillips to $139 From $135	26/06	MT
Analysis-A mountain of asset sales loom after oil megamerger era	26/06	RE

More news

Quotes 5-day view

Date	Price	Change
01/24/01	0.099	0.00%
28/24/28	0.099	+8.79%
27/24/27	0.091	0.00%
26/24/26	0.091	-13.33%
25/24/25	0.105	-3.67%

Real-time Boerse Frankfurt Warrants

Last update July 01, 2024 at 05:28 pm IST

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Static data

Product type	Warrants
Buy / Sell	CALL
Underlying	CONOCOPHILLIPS
Issuer	Vontobel
WKN	VD3SUR
ISIN	DE000VD3SUR7
Date issued	09/04/2024
Strike	140 $
Maturity	20/12/2024 (172 Days)
Parity	10 : 1
Emission price	0.89 €
Emission volume	N/A
Settlement	règlement en espèces
Currency	EUR

Technical Indicators

Highest since issue	1.04 €
Lowest since issue	0.06 €
Delta	0.13x
Omega	13.48
Premium	23.39x
Gearing	101.38x
Moneyness	0.8170
Difference Strike	25.62 $
Difference Strike %	+18.30%
Spread	0.01 €
Spread %	9.09%
Theoretical value	0.1030
Implied Volatility	22.80 %
Total Loss Probability	89.80 %
Intrinsic value	0.000000
Present value	0.1030
Break even	141.11 €
Theta	-0.01x
Vega	0.02x
Rho	0.01x

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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