BANK VONTOBEL/PUT/EUR/USD/1.08/10/20.09.24 Share Price

Warrant

F40262

DE000VM1JJ62

Real-time Borsa Italiana 07:23:00 27/06/2024 pm IST
0.1395 EUR -13.08% Intraday chart for BANK VONTOBEL/PUT/EUR/USD/1.08/10/20.09.24
Current month+83.43%
1 month+79.33%
Date Price Change
27/24/27 0.1395 -13.08%
26/24/26 0.1605 +13.43%
25/24/25 0.1415 +5.20%
24/24/24 0.1345 -15.41%
21/24/21 0.159 +2.58%

Real-time Borsa Italiana

Last update June 27, 2024 at 07:23 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying EUR / USD
IssuerLogo Issuer Vontobel Vontobel
F40262
ISINDE000VM1JJ62
Date issued 04/10/2023
Strike 1.08 $
Maturity 20/09/2024 (85 Days)
Parity 0.1 : 1
Emission price 0.38
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.397
Lowest since issue 0.0675
Delta-0.53x
Omega 37.69
Premium0.67x
Gearing70.64x
Moneyness 1.007
Difference Strike 0.007637 $
Difference Strike %+0.71%
Spread 0.001
Spread %0.70%
Theoretical value 0.1415
Implied Volatility 6.464 %
Total Loss Probability 44.96 %
Intrinsic value 0.0749
Present value 0.0666
Break even 1.065 €
Theta0x
Vega0.02x
Rho-0.01x
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