BANK VONTOBEL/CALL/GBP/USD/1.38/100/20.09.24 Stock

Warrant

OX41V

DE000VM7KNC1

Market Closed - Euronext Paris 12:30:00 2024-05-28 pm EDT
0.053 EUR -7.02% Intraday chart for BANK VONTOBEL/CALL/GBP/USD/1.38/100/20.09.24
Current month+43.24%
1 month+23.26%

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

End-of-day quotes
Date Price Change
24-05-28 0.053 -7.02%
24-05-27 0.057 0.00%
24-05-24 0.057 0.00%
24-05-23 0.057 -9.52%
24-05-22 0.063 +34.04%

Real-time Euronext Paris

Last update May 28, 2024 at 12:30 pm EDT

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying GBP / USD
IssuerLogo Issuer Vontobel Vontobel
OX41V
ISINDE000VM7KNC1
Date issued 2024-01-03
Strike 1.38 $
Maturity 2024-09-20 (115 Days)
Parity 0.01 : 1
Emission price 0.36
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.465
Lowest since issue 0.027
Delta0.03x
Omega 68.19
Premium8.05x
Gearing2216.99x
Moneyness 0.9259
Difference Strike 0.1051 $
Difference Strike %+7.61%
Spread 0.01
Spread %17.24%
Theoretical value 0.0530
Implied Volatility 6.802 %
Total Loss Probability 97.15 %
Intrinsic value 0.000000
Present value 0.0530
Break even 1.381 €
Theta-0.02x
Vega0.05x
Rho0.01x
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