BANK VONTOBEL/PUT/E.ON/10/1/21.03.25 Stock

DE000VD3HQZ1

Market Closed - Boerse Frankfurt Warrants 01:53:05 2024-07-05 pm EDT
0.207 ^EUR	-4.61%

Current month	-10.78%
1 month	+2.99%

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

End-of-day quotes

Chart EON SE

Chart BANK VONTOBEL/PUT/E.ON/10/1/21.03.25

Latest news about EON SE

Green light for faster expansion of power lines	Jul. 05	DP
E.ON SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution	Jul. 04	EQ
Nuclear phase-out allegations: committee of inquiry begins work	Jul. 04	DP
E.ON SE: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution	Jul. 03	EQ

More news

Quotes 5-day view

Date	Price	Change
24-07-05	0.207	-4.61%
24-07-04	0.217	0.00%
24-07-03	0.217	-6.47%
24-07-02	0.232	+4.04%
24-07-01	0.223	-3.88%

Real-time Boerse Frankfurt Warrants

Last update July 05, 2024 at 01:53 pm EDT

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Static data

Product type	Warrants
Buy / Sell	PUT
Underlying	EON SE
Issuer	Vontobel
WKN	VD3HQZ
ISIN	DE000VD3HQZ1
Date issued	2024-04-05
Strike	10 €
Maturity	2025-03-21 (257 Days)
Parity	1 : 1
Emission price	0.27 €
Emission volume	N/A
Settlement	règlement en espèces
Currency	EUR

Technical Indicators

Highest since issue	0.4 €
Lowest since issue	0.174 €
Delta	-0.13x
Omega	7.445
Premium	20.85x
Gearing	55.78x
Moneyness	0.8094
Difference Strike	-2.355 €
Difference Strike %	-23.55%
Spread	0.025 €
Spread %	10.68%
Theoretical value	0.2215
Implied Volatility	28.39 %
Total Loss Probability	80.82 %
Intrinsic value	0.000000
Present value	0.2215
Break even	9.779 €
Theta	-0.01x
Vega	0.02x
Rho	-0.01x

Company Profile

E.ON SE is one of the leading producers and distributors of electricity and gas. Net sales break down by activity as follows: - sale of electric energy (61.7%); - distribution of gas (25.6%); - other (12.7%). Net sales are distributed geographically as follows: Germany (40%), the United Kingdom (35.4%), Sweden (2.3%), the Netherlands (1.5%), Europe (20.7%) and other (0.1%).

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