BANK VONTOBEL/PUT/AIRBUS/145/0.1/20.09.24 Share Price

Warrant

QB61V

DE000VM71355

Market Closed - Euronext Paris 10:00:00 05/07/2024 pm IST
1.02 EUR -1.92% Intraday chart for BANK VONTOBEL/PUT/AIRBUS/145/0.1/20.09.24
Current month-39.94%
1 month+157.50%
Date Price Change
05/24/05 1.03 -0.96%
04/24/04 1.04 -3.70%
03/24/03 1.08 -20.59%
02/24/02 1.36 -0.73%
01/24/01 1.37 -20.12%

Real-time Euronext Paris

Last update July 05, 2024 at 10:00 pm IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying AIRBUS SE
IssuerLogo Issuer Vontobel Vontobel
QB61V
ISINDE000VM71355
Date issued 10/01/2024
Strike 145
Maturity 20/09/2024 (75 Days)
Parity 10 : 1
Emission price 1.17
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.715
Lowest since issue 0.249
Delta-0.69x
Omega 9.215
Premium1.09x
Gearing13.36x
Moneyness 1.064
Difference Strike 8.72
Difference Strike %+6.01%
Spread 0.06
Spread %5.71%
Theoretical value 1.020
Implied Volatility 21.75 %
Total Loss Probability 27.60 %
Intrinsic value 0.8720
Present value 0.1480
Break even 134.80 €
Theta-0.01x
Vega0.02x
Rho-0.02x

Company Profile

Airbus SE is No. 1 in Europe and No. 2 worldwide in the aeronautics, aerospace, and defense industries. Net sales break down by family of products and services as follows: - commercial aircraft (71.8%). The group is No. 1 worldwide for aircrafts with more than 100 seats; - defense and aerospace systems (17.4%): military aircrafts (primarily transport aircrafts, marine surveillance aircrafts, anti-submarines fighter planes and flight refueling aircrafts), spatial equipment (orbital launchers, observation and communication satellite, turboprop aircraft, etc.), defense and security systems (missile systems, electronic and telecommunications systems, etc.). Airbus SE also provides training and aircrafts maintenance services; - civil and military helicopters (10.8%). Net sales are distributed geographically as follows: Europe (39.3%), Asia/Pacific (28.6%), North America (21.1%), Middle East (6%), Latin America (2.7%) and other (2.3% ).
Sector
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More about the company

Ratings for Airbus SE

Trading Rating
Investor Rating
ESG Refinitiv
B-
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Consensus: Airbus SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
136.3 EUR
Average target price
166.7 EUR
Spread / Average Target
+22.32%
Consensus
  1. Stock Market
  2. Warrants
  3. QB61V Warrant