BANK VONTOBEL/PUT/AIRBUS/160/0.1/20.12.24 Share Price

Warrant

TP49V

DE000VD1BJQ2

Market Closed - Euronext Paris 10:00:01 05/07/2024 pm IST
2.335 EUR -0.43% Intraday chart for BANK VONTOBEL/PUT/AIRBUS/160/0.1/20.12.24
Current month-23.24%
1 month+82.49%
Date Price Change
05/24/05 2.345 0.00%
04/24/04 2.345 -1.26%
03/24/03 2.375 -12.20%
02/24/02 2.705 0.00%
01/24/01 2.705 -11.46%

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
TP49V
ISINDE000VD1BJQ2
Date issued 07/03/2024
Strike 160
Maturity 20/12/2024 (167 Days)
Parity 10 : 1
Emission price 1.27
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.055
Lowest since issue 0.845
Delta-0.8x
Omega 4.657
Premium-0.27x
Gearing5.84x
Moneyness 1.174
Difference Strike 23.72
Difference Strike %+14.83%
Spread 0.07
Spread %2.95%
Theoretical value 2.335
Implied Volatility 23.23 %
Total Loss Probability 16.06 %
Intrinsic value 2.372
Present value -0.037000
Break even 136.65 €
Theta-0x
Vega0.03x
Rho-0.05x

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
-
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. TP49V Warrant