BANK VONTOBEL/PUT/BIONTECH ADR/115/0.1/21.06.24 | Market Closed - Euronext Paris 12:30:00 2024-06-11 pm EDT | ||
| 1.555 EUR | -4.01% |
|
| Current month | +10.68% | ||
| 1 month | -23.21% |
Quotes 5-day view
Real-time Euronext Paris| 2024-06-06 | 2024-06-07 | 2024-06-10 | 2024-06-11 | |
|---|---|---|---|---|
| Last | 1.195 € | 1.305 € | 1.62 € | 1.555 € |
| Volume | 77 | 59 | 51 | 59 |
| Change | -9.81% | +9.21% | +24.14% | -4.01% |
| Opening | 1.26 | 1.25 | 1.40 | 1.63 |
| High | 1.27 | 1.40 | 1.65 | 1.71 |
| Low | 1.09 | 1.25 | 1.39 | 1.56 |
Performance
| 1 week | +10.68% | ||
| Current month | +10.68% | ||
| 1 month | -23.21% | ||
| 3 months | -12.64% |
Highs and lows
1 week
1.09
1.71
1 month
1.092.25
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
c870100343f.qrlloMrtDL1FZQQxUgiDJXOLEKYQv1mLTg67-oTWNxI.7-Mr0bLUf_UvDV1iYmKwE0f7X54k6h3DB3zQtsOPZ1DG-hbmiN41jBQxXQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:45:39 am | 1.605 | 1 | 53 |
| 11:35:37 am | 1.615 | 1 | 52 |
| 11:30:37 am | 1.625 | 1 | 51 |
| 11:25:36 am | 1.595 | 1 | 50 |
| 11:20:35 am | 1.585 | 1 | 49 |
| 11:10:34 am | 1.595 | 1 | 48 |
| 11:05:33 am | 1.585 | 1 | 47 |
| 11:00:32 am | 1.595 | 1 | 46 |
| 10:55:31 am | 1.585 | 1 | 45 |
| 10:45:30 am | 1.58 | 1 | 44 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | BIONTECH SE |
| Issuer | 
Vontobel
|
| PQ39V | |
| ISIN | DE000VM7WG70 |
| Date issued | 2024-01-04 |
| Strike | 115 $ |
| Maturity | 2024-06-21 (10 Days) |
| Parity | 10 : 1 |
| Emission price | 1.15 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 2.74 € |
|---|---|
| Lowest since issue | 1.085 € |
| Delta | -0.87x |
| Omega | 5.117 |
| Premium | 0.62x |
| Gearing | 5.88x |
| Moneyness | 1.164 |
| Difference Strike | 16.2 $ |
| Difference Strike % | +14.09% |
| Spread | 0.01 € |
| Spread % | 0.64% |
| Theoretical value | 1.565 |
| Implied Volatility | 80.39 % |
| Total Loss Probability | 10.47 % |
| Intrinsic value | 1.508 |
| Present value | 0.0566 |
| Break even | 98.19 € |
| Theta | -0.09x |
| Vega | 0x |
| Rho | -0x |
- Stock Market
- Warrants
- PQ39V Warrant
- Quotes BANK VONTOBEL/PUT/BIONTECH ADR/115/0.1/21.06.24
