BANK VONTOBEL/PUT/EUR/CHF/0.98/100/28.02.25 | Market Closed - Euronext Paris 10:00:00 27/06/2024 pm IST | ||
| 4.305 EUR | -5.49% |
|
| Current month | +48.88% | ||
| 1 month | +99.77% |
Quotes 5-day view
Real-time Euronext Paris| 21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | 27/06/2024 | |
|---|---|---|---|---|---|
| Last | 4.855 € | 4.565 € | 4.615 € | 4.555 € | 4.305 € |
| Volume | 104 | 98 | 104 | 105 | 91 |
| Change | -3.77% | -5.97% | +1.10% | -1.30% | -5.49% |
| Opening | 4.90 | 4.85 | 4.61 | 4.57 | 4.515 |
| High | 5.26 | 4.85 | 4.76 | 4.75 | 4.525 |
| Low | 4.84 | 4.54 | 4.53 | 4.46 | 4.285 |
Performance
| 1 week | -14.27% | ||
| Current month | +48.88% | ||
| 1 month | +99.77% |
Highs and lows
1 week
4.29
5.26
1 month
2.165.70
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
dd10e53c77f34.jMukPVDSA0Ec6PsNAptTiigy1mNUjrC3irMqjb-mI4E.3KXiWxqCVQYukYp0evgm6Rx-oikAt_r-vdxh6IfPcOi_gpVwB75OeUWcsg
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 09:18:16 pm | 4.325 | 1 | 84 |
| 09:13:15 pm | 4.315 | 1 | 83 |
| 09:03:14 pm | 4.335 | 1 | 82 |
| 08:58:14 pm | 4.355 | 1 | 81 |
| 08:48:12 pm | 4.345 | 1 | 80 |
| 08:43:12 pm | 4.335 | 1 | 79 |
| 08:33:11 pm | 4.345 | 1 | 78 |
| 08:28:10 pm | 4.375 | 1 | 77 |
| 08:18:09 pm | 4.365 | 1 | 76 |
| 08:13:08 pm | 4.355 | 1 | 75 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | EUR / CHF |
| Issuer | 
Vontobel
|
| XM21V | |
| ISIN | DE000VD4Q4X6 |
| Date issued | 26/04/2024 |
| Strike | 0.98 CHF |
| Maturity | 28/02/2025 (246 Days) |
| Parity | 0.01 : 1 |
| Emission price | 3.35 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 5.695 € |
|---|---|
| Lowest since issue | 2.125 € |
| Delta | -0.68x |
| Omega | 15.69 |
| Premium | 2.4x |
| Gearing | 22.95x |
| Moneyness | 1.020 |
| Difference Strike | 0.0182 CHF |
| Difference Strike % | +1.86% |
| Spread | 0.01 € |
| Spread % | 0.23% |
| Theoretical value | 4.295 |
| Implied Volatility | 7.161 % |
| Total Loss Probability | 27.93 % |
| Intrinsic value | 1.909 |
| Present value | 2.386 |
| Break even | 0.9387 € |
| Theta | 0.04x |
| Vega | 0.28x |
| Rho | -0.48x |
- Stock Market
- Warrants
- XM21V Warrant
- Quotes BANK VONTOBEL/PUT/EUR/CHF/0.98/100/28.02.25
