BANK VONTOBEL/CALL/SCHNEIDER ELECTRIC/195/0.1/20.09.24 | Market Closed - Euronext Paris 10:00:01 05/07/2024 pm IST | ||
| 3.755 EUR | -7.05% |
|
| Current month | +5.63% | ||
| 1 month | -5.06% |
Quotes 5-day view
Real-time Euronext Paris| 02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
|---|---|---|---|---|
| Last | 3.525 € | 3.91 € | 4.04 € | 3.755 € |
| Volume | 92 | 91 | 85 | 78 |
| Change | -2.76% | +10.92% | +3.32% | -7.05% |
| Opening | 3.26 | 3.60 | 3.98 | 4.02 |
| High | 3.53 | 3.94 | 4.04 | 4.07 |
| Low | 3.17 | 3.56 | 3.83 | 3.62 |
Performance
| 1 week | +5.63% | ||
| Current month | +5.63% | ||
| 1 month | -5.06% | ||
| 3 months | +64.69% | ||
| 6 months | +477.69% |
Highs and lows
1 week
3.17
4.07
1 month
3.144.75
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
111701eff7c9902da821a59b0d113a8.vp1m7gIi7Yrb-7O-xpQVQw6uVekmmmfNAQw1tI3X27s.2tQysWNHgsnor9rqgdVzDmfDHphD_CDgZmRb68Keq-T0yQ2BShKZvby3iw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 09:10:13 pm | 3.755 | 1 | 78 |
| 09:05:12 pm | 3.735 | 1 | 77 |
| 08:50:09 pm | 3.685 | 1 | 76 |
| 08:45:08 pm | 3.695 | 1 | 75 |
| 08:40:07 pm | 3.705 | 1 | 74 |
| 08:30:05 pm | 3.685 | 1 | 73 |
| 08:25:04 pm | 3.705 | 1 | 72 |
| 08:15:02 pm | 3.685 | 1 | 71 |
| 08:10:01 pm | 3.615 | 1 | 70 |
| 08:05:00 pm | 3.635 | 1 | 69 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | SCHNEIDER ELECTRIC SE |
| Issuer | 
Vontobel
|
| PC25V | |
| ISIN | DE000VM7KZP7 |
| Date issued | 03/01/2024 |
| Strike | 195 € |
| Maturity | 20/09/2024 (77 Days) |
| Parity | 10 : 1 |
| Emission price | 0.94 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 4.75 € |
|---|---|
| Lowest since issue | 0.6 € |
| Delta | 0.85x |
| Omega | 5.122 |
| Premium | 2.15x |
| Gearing | 6.05x |
| Moneyness | 1.168 |
| Difference Strike | -32.75 € |
| Difference Strike % | -16.79% |
| Spread | 0.13 € |
| Spread % | 3.39% |
| Theoretical value | 3.765 |
| Implied Volatility | 37.88 % |
| Total Loss Probability | 19.80 % |
| Intrinsic value | 3.275 |
| Present value | 0.4900 |
| Break even | 232.65 € |
| Theta | -0.05x |
| Vega | 0.02x |
| Rho | 0.04x |
- Stock Market
- Warrants
- PC25V Warrant
- Quotes BANK VONTOBEL/CALL/SCHNEIDER ELECTRIC/195/0.1/20.09.24
