BANK VONTOBEL/PUT/BMW/100/0.05/20.09.24 | Market Closed - Euronext Paris 10:00:01 05/07/2024 pm IST | ||
| 0.61 EUR | +3.39% |
|
| Current month | +5.17% | ||
| 1 month | +32.61% |
Quotes 5-day view
Real-time Euronext Paris| 02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
|---|---|---|---|---|
| Last | 0.6 € | 0.56 € | 0.59 € | 0.61 € |
| Volume | 34 | 30 | 34 | 34 |
| Change | +11.11% | -6.67% | +5.36% | +3.39% |
| Opening | 0.59 | 0.59 | 0.58 | 0.58 |
| High | 0.64 | 0.59 | 0.63 | 0.63 |
| Low | 0.58 | 0.54 | 0.55 | 0.55 |
Performance
| 1 week | +5.17% | ||
| Current month | +5.17% | ||
| 1 month | +32.61% | ||
| 3 months | +256.73% | ||
| 6 months | +37.08% | ||
| Current year | +40.23% |
Highs and lows
1 week
0.51
0.64
1 month
0.440.67
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
b7a5f236b69670f450a0dccda829c52._pqNDJI9QeID0pp9qBJXhKG4qtfzGQkxiQ7aWxtXhWc.qsrvSaVqN7Nrhc1F5EoRs-Xzx6K6VFpa60qRaVcI7jiU1fpOoQor1kCk9Q
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 09:09:55 pm | 0.61 | 1 | 34 |
| 09:04:54 pm | 0.63 | 1 | 33 |
| 08:54:52 pm | 0.615 | 1 | 32 |
| 08:19:45 pm | 0.605 | 1 | 31 |
| 07:49:39 pm | 0.615 | 1 | 30 |
| 07:44:38 pm | 0.605 | 1 | 29 |
| 07:34:36 pm | 0.615 | 1 | 28 |
| 07:19:33 pm | 0.595 | 1 | 27 |
| 07:09:31 pm | 0.585 | 1 | 26 |
| 07:04:30 pm | 0.575 | 1 | 25 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | BMW AG |
| Issuer | 
Vontobel
|
| ON41V | |
| ISIN | DE000VM65W47 |
| Date issued | 27/12/2023 |
| Strike | 100 € |
| Maturity | 20/09/2024 (76 Days) |
| Parity | 20 : 1 |
| Emission price | 0.48 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.67 € |
|---|---|
| Lowest since issue | 0.135 € |
| Delta | -0.86x |
| Omega | 6.177 |
| Premium | -0.11x |
| Gearing | 7.19x |
| Moneyness | 1.140 |
| Difference Strike | 12.3 € |
| Difference Strike % | +12.30% |
| Spread | 0.02 € |
| Spread % | 3.23% |
| Theoretical value | 0.6100 |
| Implied Volatility | 23.79 % |
| Total Loss Probability | 11.77 % |
| Intrinsic value | 0.6150 |
| Present value | -0.005000 |
| Break even | 87.80 € |
| Theta | -0x |
| Vega | 0x |
| Rho | -0.01x |
- Stock Market
- Warrants
- ON41V Warrant
- Quotes BANK VONTOBEL/PUT/BMW/100/0.05/20.09.24
