BANK VONTOBEL/CALL/ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARES DL-,001/72/0.1/21.03.25 Share Price

Warrant

DE000VD4D3C7

Real-time Boerse Frankfurt Warrants 05:21:54 04/07/2024 pm IST
0.29 EUR +3.57% Intraday chart for BANK VONTOBEL/CALL/ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARES DL-,001/72/0.1/21.03.25
Current month+12.00%
1 month+27.85%

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

End-of-day quotes
Date Price Change
04/24/04 0.29 +3.57%
03/24/03 0.28 +12.00%
02/24/02 0.25 -3.85%
01/24/01 0.26 +4.00%
28/24/28 0.25 +4.17%

Real-time Boerse Frankfurt Warrants

Last update July 04, 2024 at 05:21 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying ISHARES MSCI SOUTH KOREA ETF - USD
IssuerLogo Issuer Vontobel Vontobel
WKN VD4D3C
ISINDE000VD4D3C7
Date issued 17/04/2024
Strike 72 $
Maturity 21/03/2025 (260 Days)
Parity 10 : 1
Emission price 0.28
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.38
Lowest since issue 0.186
Delta0.45x
Omega 8.824
Premium12.79x
Gearing19.65x
Moneyness 0.9285
Difference Strike 5.15 $
Difference Strike %+7.15%
Spread 0.05
Spread %14.71%
Theoretical value 0.3150
Implied Volatility 19.63 %
Total Loss Probability 61.56 %
Intrinsic value 0.000000
Present value 0.3150
Break even 75.40 €
Theta-0.01x
Vega0.02x
Rho0.02x