BANK VONTOBEL/CALL/ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARES DL-,001/64/0.1/21.03.25 BANK VONTOBEL/CALL/ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARES DL-,001/64/0.1/21.03.25 Share Price
Warrant
DE000VD4D254
| Real-time Boerse Frankfurt Warrants 05:14:21 04/07/2024 pm IST | ||
| 0.71 EUR | +4.41% |
|
| Current month | +6.25% | ||
| 1 month | +33.33% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 04/24/04 | 0.71 | +4.41% |
| 03/24/03 | 0.68 | +11.48% |
| 02/24/02 | 0.61 | -1.61% |
| 01/24/01 | 0.62 | -3.13% |
| 28/24/28 | 0.64 | +4.92% |
Real-time Boerse Frankfurt Warrants
Last update July 04, 2024 at 05:14 pm IST
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | ISHARES MSCI SOUTH KOREA ETF - USD |
| Issuer | 
Vontobel
|
| WKN | VD4D25 |
| ISIN | DE000VD4D254 |
| Date issued | 17/04/2024 |
| Strike | 64 $ |
| Maturity | 21/03/2025 (260 Days) |
| Parity | 10 : 1 |
| Emission price | 0.58 € |
| Emission volume | N/A |
| Settlement | Por diferencias |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.8 € |
|---|---|
| Lowest since issue | 0.43 € |
| Delta | 0.7x |
| Omega | 5.920 |
| Premium | 7.61x |
| Gearing | 8.42x |
| Moneyness | 1.045 |
| Difference Strike | -2.85 $ |
| Difference Strike % | -4.45% |
| Spread | 0.05 € |
| Spread % | 6.58% |
| Theoretical value | 0.7350 |
| Implied Volatility | 22.36 % |
| Total Loss Probability | 36.52 % |
| Intrinsic value | 0.2639 |
| Present value | 0.4711 |
| Break even | 71.94 € |
| Theta | -0.01x |
| Vega | 0.02x |
| Rho | 0.03x |
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