BANK VONTOBEL/PUT/AIRBUS/155/0.1/20.12.24 Share Price

Warrant

VF87V

DE000VD253B4

Market Closed - Euronext Paris 10:00:01 05/07/2024 pm IST
1.94 EUR -0.51% Intraday chart for BANK VONTOBEL/PUT/AIRBUS/155/0.1/20.12.24
Current month-26.10%
1 month+86.54%
Date Price Change
05/24/05 1.94 -0.51%
04/24/04 1.95 -1.52%
03/24/03 1.98 -13.73%
02/24/02 2.295 +0.44%
01/24/01 2.285 -12.95%

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
VF87V
ISINDE000VD253B4
Date issued 03/04/2024
Strike 155
Maturity 20/12/2024 (166 Days)
Parity 10 : 1
Emission price 0.7
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 2.625
Lowest since issue 0.715
Delta-0.73x
Omega 5.162
Premium0.5x
Gearing7.02x
Moneyness 1.137
Difference Strike 18.72
Difference Strike %+12.08%
Spread 0.06
Spread %3.05%
Theoretical value 1.940
Implied Volatility 23.39 %
Total Loss Probability 21.59 %
Intrinsic value 1.872
Present value 0.0680
Break even 135.60 €
Theta-0.01x
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. VF87V Warrant