BANK VONTOBEL/CALL/ANALOG DEVICES/220/0.1/20.12.24 | Market Closed - Boerse Frankfurt Warrants 11:13:47 05/07/2024 pm IST | ||
| 2.51 EUR | +5.02% |
|
| Current month | +0.40% | ||
| 1 month | -14.63% |
Comparison chart between the derivative product and it's underlying value
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ANALOG DEVICES, INC.
Latest news about ANALOG DEVICES, INC.
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| Date | Price | Change |
|---|---|---|
| 05/24/05 | 2.51 | +5.02% |
| 04/24/04 | 2.39 | -3.63% |
| 03/24/03 | 2.48 | +6.44% |
| 02/24/02 | 2.33 | +4.48% |
| 01/24/01 | 2.23 | -10.80% |
Real-time Boerse Frankfurt Warrants
Last update July 05, 2024 at 11:13 pm IST
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | ANALOG DEVICES, INC. |
| Issuer | 
Vontobel
|
| WKN | VD3LUS |
| ISIN | DE000VD3LUS0 |
| Date issued | 05/04/2024 |
| Strike | 220 $ |
| Maturity | 20/12/2024 (167 Days) |
| Parity | 10 : 1 |
| Emission price | 0.93 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 3.55 € |
|---|---|
| Lowest since issue | 0.84 € |
| Delta | 0.65x |
| Omega | 5.499 |
| Premium | 7.16x |
| Gearing | 8.42x |
| Moneyness | 1.050 |
| Difference Strike | -10.89 $ |
| Difference Strike % | -4.95% |
| Spread | 0.02 € |
| Spread % | 0.79% |
| Theoretical value | 2.530 |
| Implied Volatility | 32.25 % |
| Total Loss Probability | 42.49 % |
| Intrinsic value | 1.005 |
| Present value | 1.525 |
| Break even | 247.43 € |
| Theta | -0.04x |
| Vega | 0.05x |
| Rho | 0.05x |
Company Profile
Analog Devices, Inc. specializes in the design, manufacturing and marketing of integrated circuits. The group's activity is organized around 2 families of products:
- analog integrated circuits: converters, amplifiers, MEMS systems, integrated radio frequency circuits, etc.);
- digital integrated circuits.
Net sales break down by market between industrial equipment (53.2%), automotive products (20.9%), communication products (15.7%), and consumer electronics products (9.9%).
Net sales are distributed geographically as follows: the United States (33.8%), Americas (0.7%), China (18.1%), Japan (11.4%), Asia (11.6%), and Europe (24.4%).
Sector
-
Consensus: Analog Devices, Inc.
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
32
Last Close Price
230.9
USD
Average target price
251.4
USD
Spread / Average Target
+8.86%
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- Warrants
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