BANK VONTOBEL/PUT/EUR/CHF/1.04/100/28.02.25 Share Price

Warrant

XM51V

DE000VD4Q5W5

Market Closed - Euronext Paris 10:00:00 25/06/2024 pm IST
10.26 EUR +0.89% Intraday chart for BANK VONTOBEL/PUT/EUR/CHF/1.04/100/28.02.25
Current month+28.29%
1 month+48.88%

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

End-of-day quotes
Date Price Change
25/24/25 10.3 +1.28%
24/24/24 10.16 -3.42%
21/24/21 10.52 -2.14%
20/24/20 10.76 -3.41%
19/24/19 11.14 -1.85%

Real-time Euronext Paris

Last update June 25, 2024 at 10:00 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying EUR / CHF
IssuerLogo Issuer Vontobel Vontobel
XM51V
ISINDE000VD4Q5W5
Date issued 26/04/2024
Strike 1.04 CHF
Maturity 28/02/2025 (248 Days)
Parity 0.01 : 1
Emission price 8.74
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 11.44
Lowest since issue 6.805
Delta-0.86x
Omega 8.398
Premium1.69x
Gearing9.74x
Moneyness 1.086
Difference Strike 0.0816 CHF
Difference Strike %+7.84%
Spread 0.01
Spread %0.10%
Theoretical value 10.26
Implied Volatility 9.473 %
Total Loss Probability 10.21 %
Intrinsic value 8.565
Present value 1.690
Break even 0.9417 €
Theta0.07x
Vega0.16x
Rho-0.6x
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