BANK VONTOBEL/PUT/MASTERCARD A/400/0.1/17.01.25 Share Price

Warrant

DE000VD0YYC5

Market Closed - Börse Stuttgart 12:27:55 05/07/2024 pm IST
0.72 EUR -1.37% Intraday chart for BANK VONTOBEL/PUT/MASTERCARD A/400/0.1/17.01.25
Current month-10.00%
1 month-13.25%
Date Price Change
05/24/05 0.72 -1.37%
04/24/04 0.73 -3.95%
03/24/03 0.76 -17.39%
02/24/02 0.92 +8.24%
01/24/01 0.85 +6.25%

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 12:27 pm IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying MASTERCARD, INC.
IssuerLogo Issuer Vontobel Vontobel
WKN VD0YYC
ISINDE000VD0YYC5
Date issued 23/02/2024
Strike 400 $
Maturity 17/01/2025 (194 Days)
Parity 10 : 1
Emission price 0.96
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 1.32
Lowest since issue 0.63
Delta-0.18x
Omega 10.31
Premium12.76x
Gearing57.19x
Moneyness 0.8899
Difference Strike -49.49 $
Difference Strike %-12.37%
Spread 0.05
Spread %6.67%
Theoretical value 0.7250
Implied Volatility 22.64 %
Total Loss Probability 77.99 %
Intrinsic value 0.000000
Present value 0.7250
Break even 392.14 €
Theta-0.03x
Vega0.08x
Rho-0.04x

Company Profile

MasterCard, Inc. specializes in issuing and selling payment cards. Net sales break down by activity as follows: - sale of payment solutions (63%): credit cards, traveler's checks, on-line payment cards, etc. (Mastercard®, Maestro® and Cirrus® names); - value-added services (37%): consulting, assistance, information services, partner network management services, etc. 66.7% of net sales are abroad.
Sector
-
More about the company

Ratings for MasterCard, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: MasterCard, Inc.

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
40
Last Close Price
449.5 USD
Average target price
513.2 USD
Spread / Average Target
+14.17%
Consensus