BANK VONTOBEL/PUT/EUR/USD/1.12/10/20.09.24 Share Price

Warrant

WEUCPV

CH1301959230

Market Closed - Swiss Exchange 08:50:00 28/06/2024 pm IST
0.41 CHF -1.20% Intraday chart for BANK VONTOBEL/PUT/EUR/USD/1.12/10/20.09.24
Current month+34.43%
1 month+41.38%
Date Price Change
28/24/28 0.41 -1.20%
27/24/27 0.415 -3.49%
26/24/26 0.43 +6.17%
25/24/25 0.405 +2.53%
24/24/24 0.395 -5.95%

Delayed Quote Swiss Exchange

Last update June 28, 2024 at 08:50 pm IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying EUR / USD
IssuerLogo Issuer Vontobel Vontobel
WEUCPV
ISINCH1301959230
Date issued 07/11/2023
Strike 1.12 $
Maturity 20/09/2024 (82 Days)
Parity 0.1 : 1
Emission price 0.43 CHF
Emission volume N/A
Settlement règlement en espèces
Currency CHF

Technical Indicators

Highest since issue 0.48 CHF
Lowest since issue 0.216 CHF
Delta-0.77x
Omega 18.34
Premium-0.36x
Gearing23.77x
Moneyness 1.046
Difference Strike 0.0463 $
Difference Strike %+4.13%
Spread 0.01 CHF
Spread %2.44%
Theoretical value 0.4050
Implied Volatility 9.594 %
Total Loss Probability 21.24 %
Intrinsic value 0.4399
Present value -0.034912
Break even 1.075 CHF
Theta0x
Vega0.01x
Rho-0.02x
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