BANK VONTOBEL/CALL/ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARES DL-,001/66/0.1/17.01.25 Share Price

Warrant

DE000VD4PKU6

Real-time Bid/Ask 02:30:31 02/07/2024 pm IST
0.42 EUR / 0.47 EUR -5.32% Intraday chart for BANK VONTOBEL/CALL/ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARES DL-,001/66/0.1/17.01.25
Current month+4.44%
1 month+42.42%

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

End-of-day quotes
Date Price Change
02/24/02 0.42 -10.64%
01/24/01 0.47 +4.44%
28/24/28 0.45 +9.76%
27/24/27 0.41 0.00%
26/24/26 0.41 +10.81%

Delayed Quote Börse Stuttgart

Last update July 02, 2024 at 02:06 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying ISHARES MSCI SOUTH KOREA ETF - USD
IssuerLogo Issuer Vontobel Vontobel
WKN VD4PKU
ISINDE000VD4PKU6
Date issued 22/04/2024
Strike 66 $
Maturity 17/01/2025 (200 Days)
Parity 10 : 1
Emission price 0.35
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.6
Lowest since issue 0.33
Delta0.62x
Omega 8.551
Premium7.03x
Gearing13.86x
Moneyness 1.002
Difference Strike -0.12 $
Difference Strike %-0.18%
Spread 0.05
Spread %10.64%
Theoretical value 0.4450
Implied Volatility 18.99 %
Total Loss Probability 43.74 %
Intrinsic value 0.0112
Present value 0.4338
Break even 70.77 €
Theta-0.01x
Vega0.02x
Rho0.02x