BANK VONTOBEL/CALL/INTESA SANPAOLO/2.4/0.1/19.12.24 Share Price

Warrant

F38160

DE000VU8HAR0

Market Closed - Borsa Italiana 09:06:17 07/06/2024 pm IST
0.1315 EUR -2.23% Intraday chart for BANK VONTOBEL/CALL/INTESA SANPAOLO/2.4/0.1/19.12.24
Current month-1.47%
1 month+9.80%

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

End-of-day quotes
Date Price Change
07/24/07 0.1315 -2.23%
06/24/06 0.1345 +3.07%
05/24/05 0.1305 0.00%
04/24/04 0.1305 -5.78%
03/24/03 0.1385 +1.47%

Real-time Borsa Italiana

Last update June 07, 2024 at 09:06 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying INTESA SANPAOLO S.P.A.
IssuerLogo Issuer Vontobel Vontobel
F38160
ISINDE000VU8HAR0
Date issued 05/07/2023
Strike 2.4
Maturity 19/12/2024 (195 Days)
Parity 10 : 1
Emission price 0.03
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.142
Lowest since issue 0.015
Delta0.94x
Omega 2.639
Premium2.34x
Gearing2.82x
Moneyness 1.495
Difference Strike -1.187
Difference Strike %-49.46%
Spread 0.0015
Spread %1.17%
Theoretical value 0.1273
Implied Volatility 42.09 %
Total Loss Probability 11.10 %
Intrinsic value 0.1190
Present value 0.008300
Break even 3.673 €
Theta-0x
Vega0x
Rho0x

Company Profile

The Intesa Sanpaolo Group is one of the first European groups to have made a strong commitment to ESG. It is also the first in the world, in terms of social impact, to focus on the climate. The group is the leader in Italy (13.6 million clients; >3,300 branches) in financial activities for households and companies. It has a strategic international presence (>900 branches; 7.2 million clients) in several countries in Central and Eastern Europe, the Middle East and North Africa. The activity is divided into 6 divisions: - Banca dei Territori: focuses on the market and the centrality of the territory to strengthen relationships with individuals, SMEs and non-profit organizations; - IMI Corporate & Investment Banking: a global partner to companies, financial institutions and public authorities; - International Subsidiary Banks: subsidiaries engaged in commercial banking activities in various countries; - Private Banking: targeted products and services for private clients and HNWI (High Net Worth Individuals); - Asset Management: solutions for the group's customers, external commercial networks and institutional clients; - Insurance: insurance and retirement products for the group's customers.
Sector
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More about the company

Ratings for Intesa Sanpaolo S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Consensus: Intesa Sanpaolo S.p.A.

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
3.601 EUR
Average target price
4.1 EUR
Spread / Average Target
+13.84%
Consensus
  1. Stock Market
  2. Warrants
  3. F38160 Warrant