BANK VONTOBEL/PUT/DANONE/64/0.2/20.12.24 Share Price

Warrant

RK26V

DE000VM896E3

Market Closed - Euronext Paris 10:00:01 17/05/2024 pm IST
0.925 EUR -1.07% Intraday chart for BANK VONTOBEL/PUT/DANONE/64/0.2/20.12.24
Current month-32.23%
1 month-35.31%

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

End-of-day quotes
Chart DANONE
Chart BANK VONTOBEL/PUT/DANONE/64/0.2/20.12.24
Date Price Change
17/24/17 0.925 -1.07%
16/24/16 0.935 -4.10%
15/24/15 0.975 -2.99%
14/24/14 1.005 +7.49%
13/24/13 0.935 -6.03%

Real-time Euronext Paris

Last update May 17, 2024 at 10:00 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying DANONE
IssuerLogo Issuer Vontobel Vontobel
RK26V
ISINDE000VM896E3
Date issued 31/01/2024
Strike 64
Maturity 20/12/2024 (217 Days)
Parity 5 : 1
Emission price 1.02
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.61
Lowest since issue 0.895
Delta-0.61x
Omega 7.968
Premium0.86x
Gearing13.1x
Moneyness 1.068
Difference Strike 4.06
Difference Strike %+6.34%
Spread 0.03
Spread %3.23%
Theoretical value 0.9150
Implied Volatility 16.42 %
Total Loss Probability 34.41 %
Intrinsic value 0.8120
Present value 0.1030
Break even 59.43 €
Theta-0x
Vega0.04x
Rho-0.05x

Company Profile

Danone is one the world leading food-processing groups. Net sales break down by family of products as follows: - dairy products and plant products (51.9%; No. 1 worldwide): fresh fermented milk products, creams, products and drinks of plant origin (based in particular on soya, almond, hazelnut, rice, oats and coconut); - specialized nutrition products (30.8%): baby foods (No. 1 worldwide; foods for infants and young children in addition to breastfeeding) and medical nutrition products (No. 2 in Europe; foods for people suffering from certain pathologies or people weakened by age); - bottled water (17.3%; No. 2 worldwide): natural water, aromatized water or enriched in vitamins (brands Evian, Volvic, Badoit, Aqua, etc.). At the end of 2023, the group had more than 174 production sites throughout the world. Net sales are distributed geographically as follows: France (8.4%), Europe (25.5%), North America (25%), China/Japan/Australia/New Zealand (12.7%), Latin America (10.1%) and other (18.3%).
Sector
-
More about the company

Ratings for Danone

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Danone

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
59.94 EUR
Average target price
63.22 EUR
Spread / Average Target
+5.47%
Consensus
  1. Stock Market
  2. Warrants
  3. RK26V Warrant
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