BANK VONTOBEL/PUT/AIRBUS/165/0.1/20.12.24 Share Price

Warrant

VG06V

DE000VD253U4

Market Closed - Euronext Paris 10:00:01 05/07/2024 pm IST
2.745 EUR -0.36% Intraday chart for BANK VONTOBEL/PUT/AIRBUS/165/0.1/20.12.24
Current month-21.79%
1 month+74.84%
Date Price Change
05/24/05 2.745 -0.36%
04/24/04 2.755 -1.43%
03/24/03 2.795 -10.99%
02/24/02 3.14 +0.16%
01/24/01 3.135 -10.68%

Real-time Euronext Paris

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

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying AIRBUS SE
IssuerLogo Issuer Vontobel Vontobel
VG06V
ISINDE000VD253U4
Date issued 03/04/2024
Strike 165
Maturity 20/12/2024 (166 Days)
Parity 10 : 1
Emission price 1.03
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.51
Lowest since issue 1.045
Delta-0.86x
Omega 4.251
Premium-0.93x
Gearing4.96x
Moneyness 1.211
Difference Strike 28.72
Difference Strike %+17.41%
Spread 0.07
Spread %2.52%
Theoretical value 2.745
Implied Volatility 22.58 %
Total Loss Probability 11.18 %
Intrinsic value 2.872
Present value -0.127000
Break even 137.55 €
Theta0x
Vega0.02x
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-
More Ratings

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. VG06V Warrant