BANK VONTOBEL/PUT/INTESA SANPAOLO/3.5/0.1/20.06.24 Share Price

Warrant

F47287

DE000VD3Q1B9

Market Closed - Borsa Italiana 09:40:18 03/06/2024 pm IST
0.0035 EUR -12.50% Intraday chart for BANK VONTOBEL/PUT/INTESA SANPAOLO/3.5/0.1/20.06.24
Current month-32.50%
1 month-88.00%

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

End-of-day quotes
Date Price Change
03/24/03 0.0035 -12.50%
31/24/31 0.004 -20.00%
30/24/30 0.005 -37.50%
29/24/29 0.008 +60.00%
28/24/28 0.005 -16.67%

Real-time Borsa Italiana

Last update June 03, 2024 at 09:40 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying INTESA SANPAOLO S.P.A.
IssuerLogo Issuer Vontobel Vontobel
F47287
ISINDE000VD3Q1B9
Date issued 25/04/2024
Strike 3.5
Maturity 20/06/2024 (17 Days)
Parity 10 : 1
Emission price 0.02
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.025
Lowest since issue 0.0024
Delta-0.23x
Omega 29.99
Premium4.6x
Gearing132.36x
Moneyness 0.9615
Difference Strike -0.14
Difference Strike %-4.00%
Spread 0.0015
Spread %42.86%
Theoretical value 0.003250
Implied Volatility 28.24 %
Total Loss Probability 73.97 %
Intrinsic value 0.000000
Present value 0.003250
Break even 3.468 €
Theta-0x
Vega0x
Rho-0x

Company Profile

The Intesa Sanpaolo Group is one of the first European groups to have made a strong commitment to ESG. It is also the first in the world, in terms of social impact, to focus on the climate. The group is the leader in Italy (13.6 million clients; >3,300 branches) in financial activities for households and companies. It has a strategic international presence (>900 branches; 7.2 million clients) in several countries in Central and Eastern Europe, the Middle East and North Africa. The activity is divided into 6 divisions: - Banca dei Territori: focuses on the market and the centrality of the territory to strengthen relationships with individuals, SMEs and non-profit organizations; - IMI Corporate & Investment Banking: a global partner to companies, financial institutions and public authorities; - International Subsidiary Banks: subsidiaries engaged in commercial banking activities in various countries; - Private Banking: targeted products and services for private clients and HNWI (High Net Worth Individuals); - Asset Management: solutions for the group's customers, external commercial networks and institutional clients; - Insurance: insurance and retirement products for the group's customers.
Sector
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More about the company

Ratings for Intesa Sanpaolo S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Consensus: Intesa Sanpaolo S.p.A.

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
3.606 EUR
Average target price
4.088 EUR
Spread / Average Target
+13.37%
Consensus
  1. Stock Market
  2. Warrants
  3. F47287 Warrant