BANK VONTOBEL/CALL/GBP/USD/1.32/100/21.06.24 | Market Closed - Euronext Paris 12:30:00 2024-06-10 pm EDT | ||
| 0.011 EUR | 0.00% |
|
| Current month | -15.38% | ||
| 1 month | -35.29% |
Quotes 5-day view
Real-time Euronext Paris| 2024-06-05 | 2024-06-06 | 2024-06-07 | 2024-06-10 | |
|---|---|---|---|---|
| Last | 0.013 € | 0.013 € | 0.011 € | 0.011 € |
| Volume | 21 | 14 | 10 | 1 |
| Change | -13.33% | 0.00% | -15.38% | 0.00% |
| Opening | 0.01 | 0.02 | 0.01 | 0.01 |
| High | 0.02 | 0.02 | 0.01 | 0.01 |
| Low | 0.01 | 0.01 | 0.01 | 0.01 |
Performance
| 1 week | -21.43% | ||
| Current month | -15.38% | ||
| 1 month | -35.29% | ||
| 3 months | -97.90% | ||
| 6 months | -98.32% | ||
| Current year | -98.80% |
Highs and lows
1 week
0.01
0.02
1 month
0.010.05
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | GBP / USD |
| Issuer | 
Vontobel
|
| JS05V | |
| ISIN | DE000VM2XLN6 |
| Date issued | 2023-10-03 |
| Strike | 1.32 $ |
| Maturity | 2024-06-21 (11 Days) |
| Parity | 0.01 : 1 |
| Emission price | 0.52 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.135 € |
|---|---|
| Lowest since issue | 0.011 € |
| Delta | 0.02x |
| Omega | 169.92 |
| Premium | 3.71x |
| Gearing | 10760.91x |
| Moneyness | 0.9643 |
| Difference Strike | 0.0462 $ |
| Difference Strike % | +3.50% |
| Spread | 0.018 € |
| Spread % | 90.00% |
| Theoretical value | 0.0110 |
| Implied Volatility | 9.553 % |
| Total Loss Probability | 98.48 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0110 |
| Break even | 1.320 € |
| Theta | -0.03x |
| Vega | 0.01x |
| Rho | 0x |
- Stock Market
- Warrants
- JS05V Warrant
- Quotes BANK VONTOBEL/CALL/GBP/USD/1.32/100/21.06.24
