Quotes BANK VONTOBEL/PUT/MICROSOFT/380/0.5/20.12.24

Warrant

PC11V

DE000VM7KYM7

Market Closed - Euronext Paris 11:53:55 2024-07-17 am EDT
3.255 EUR +16.04% Intraday chart for BANK VONTOBEL/PUT/MICROSOFT/380/0.5/20.12.24
Current month+8.09%
1 month-18.10%

Quotes 5-day view

Real-time Euronext Paris
BANK VONTOBEL/PUT/MICROSOFT/380/0.5/20.12.24(PC11V) : Historical Chart (5-day)
  2024-07-11 2024-07-12 2024-07-15 2024-07-16 2024-07-17
Last 2.725 € 2.595 € 2.645 € 2.805 € 3.255
Volume 74 87 95 82 98
Change +21.38% -4.77% +1.93% +6.05% +16.04%
Opening 2.15 2.70 2.57 2.56 2.735
High 2.87 2.82 2.70 2.83 3.345
Low 2.11 2.54 2.43 2.54 2.735

Performance

1 week+22.76%
Current month+8.09%
1 month-18.10%
3 months-65.77%
6 months-77.96%

Highs and lows

1 week
2.11
Extreme 2.105
3.35
1 month
2.01
Extreme 2.005
3.60

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

b4b04078ba384297948b7265e3c860.XQ6Z4Ve2nj876tqzkkbgWz_vaYciBmaxlFzLgrlzXgs.LWropgXe8XsCoO7p-A3NFGfCKMF2Q1T6oh6v5IwkKUk3etK4BsT_UHGv6g
DatePriceVolumeDaily volume
11:43:54 am 3.245 1 97
11:38:53 am 3.235 1 96
11:33:53 am 3.205 1 95
11:28:52 am 3.225 1 94
11:23:52 am 3.205 1 93
11:18:51 am 3.245 1 92
11:13:51 am 3.315 1 91
11:08:50 am 3.325 1 90
11:03:50 am 3.345 1 89
10:53:49 am 3.285 1 88

Static data

Product typeWarrants
Buy / SellPUT
Underlying MICROSOFT CORPORATION
IssuerLogo Issuer Vontobel Vontobel
PC11V
ISINDE000VM7KYM7
Date issued 2024-01-03
Strike 380 $
Maturity 2024-12-20 (156 Days)
Parity 2 : 1
Emission price 14.73
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 16.95
Lowest since issue 2.005
Delta-0.16x
Omega 9.673
Premium15.29x
Gearing62.06x
Moneyness 0.8632
Difference Strike -60.68 $
Difference Strike %-15.97%
Spread 0.03
Spread %0.92%
Theoretical value 3.205
Implied Volatility 27.92 %
Total Loss Probability 79.89 %
Intrinsic value 0.000000
Present value 3.205
Break even 372.99 €
Theta-0.16x
Vega0.31x
Rho-0.17x
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