BANK VONTOBEL/CALL/ON SEMICONDUCTOR/82/0.1/20.09.24 Share Price

Warrant

DE000VM72825

Market Closed - Boerse Frankfurt Warrants 11:16:03 28/06/2024 pm IST
0.17 EUR +4.29% Intraday chart for BANK VONTOBEL/CALL/ON SEMICONDUCTOR/82/0.1/20.09.24
Current month-50.00%
1 month-61.36%

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

End-of-day quotes
Date Price Change
28/24/28 0.17 +4.29%
27/24/27 0.163 -1.81%
26/24/26 0.166 -2.35%
25/24/25 0.17 +3.03%
24/24/24 0.165 -19.12%

Real-time Boerse Frankfurt Warrants

Last update June 28, 2024 at 11:16 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying ON SEMICONDUCTOR CORPORATION
IssuerLogo Issuer Vontobel Vontobel
WKN VM7282
ISINDE000VM72825
Date issued 05/01/2024
Strike 82 $
Maturity 20/09/2024 (82 Days)
Parity 10 : 1
Emission price 0.97
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.33
Lowest since issue 0.162
Delta0.25x
Omega 8.672
Premium22.51x
Gearing34.6x
Moneyness 0.8360
Difference Strike 13.45 $
Difference Strike %+16.40%
Spread 0.01
Spread %5.26%
Theoretical value 0.1850
Implied Volatility 44.64 %
Total Loss Probability 81.24 %
Intrinsic value 0.000000
Present value 0.1850
Break even 83.98 €
Theta-0.02x
Vega0.01x
Rho0x

Company Profile

ON Semiconductor Corporation (onsemi) is specialized in designing, manufacturing and marketing semiconductor electronic components. Net sales are divided by product family as follows: - solutions for power systems (53.9%): field-effect transistors, discrete and power modules, regulators, controllers, commutators , isolation components, etc.; - solutions for advanced electronic systems (30.2%): analog components, application-specific and high-speed integrated circuits, connectivity components, large-scale integrated circuits , etc.; - solutions for smart sensor systems (15.9%): image sensors, actuator drivers, image signal processors, photon detectors, etc. Net sales are divided by market between automotive (52.3%), industrial (27.6%), and other (20.1%). Net sales are distributed geographically as follows: the United States (19.1%), Hong Kong (26.3%), Singapore (23.5%), the United Kingdom (21.2%) and other (9.9%).
Sector
-
More about the company

Ratings for ON Semiconductor Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Consensus: ON Semiconductor Corporation

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
32
Last Close Price
68.55 USD
Average target price
83.79 USD
Spread / Average Target
+22.24%
Consensus