BANK VONTOBEL/CALL/ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARES DL-,001/64/0.1/17.01.25 BANK VONTOBEL/CALL/ISHARES INC.-MSCI STH KOREA I. REGISTERED SHARES DL-,001/64/0.1/17.01.25 Share Price
Warrant
DE000VD4PMB2
| Market Closed - Börse Stuttgart 11:45:05 05/07/2024 am IST | ||
| 0.66 EUR | +4.76% |
|
| Current month | +15.79% | ||
| 1 month | +46.67% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/24/05 | 0.66 | +4.76% |
| 04/24/04 | 0.63 | +12.50% |
| 03/24/03 | 0.56 | +3.70% |
| 02/24/02 | 0.54 | -8.47% |
| 01/24/01 | 0.59 | +3.51% |
Delayed Quote Börse Stuttgart
Last update July 05, 2024 at 11:45 am IST
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | ISHARES MSCI SOUTH KOREA ETF - USD |
| Issuer | 
Vontobel
|
| WKN | VD4PMB |
| ISIN | DE000VD4PMB2 |
| Date issued | 22/04/2024 |
| Strike | 64 $ |
| Maturity | 17/01/2025 (195 Days) |
| Parity | 10 : 1 |
| Emission price | 0.44 € |
| Emission volume | N/A |
| Settlement | Por diferencias |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.72 € |
|---|---|
| Lowest since issue | 0.42 € |
| Delta | 0.77x |
| Omega | 6.438 |
| Premium | 4.86x |
| Gearing | 8.31x |
| Moneyness | 1.077 |
| Difference Strike | -4.96 $ |
| Difference Strike % | -7.75% |
| Spread | 0.01 € |
| Spread % | 1.30% |
| Theoretical value | 0.7650 |
| Implied Volatility | 20.94 % |
| Total Loss Probability | 27.42 % |
| Intrinsic value | 0.4557 |
| Present value | 0.3093 |
| Break even | 72.29 € |
| Theta | -0.01x |
| Vega | 0.01x |
| Rho | 0.02x |
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