BANK VONTOBEL/PUT/ON SEMICONDUCTOR/48/0.1/20.09.24 Share Price

Warrant

DE000VD36HD8

Market Closed - Börse Stuttgart 11:58:10 28/06/2024 am IST
0.033 EUR +3.12% Intraday chart for BANK VONTOBEL/PUT/ON SEMICONDUCTOR/48/0.1/20.09.24
1 month+3.12%

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

End-of-day quotes
Date Price Change
28/24/28 0.033 +3.13%
27/24/27 0.032 +6.67%
26/24/26 0.03 -16.67%
25/24/25 0.036 +5.88%
24/24/24 0.034 -12.82%

Delayed Quote Börse Stuttgart

Last update June 28, 2024 at 11:58 am IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying ON SEMICONDUCTOR CORPORATION
IssuerLogo Issuer Vontobel Vontobel
WKN VD36HD
ISINDE000VD36HD8
Date issued 15/04/2024
Strike 48 $
Maturity 20/09/2024 (82 Days)
Parity 10 : 1
Emission price 0.13
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.212
Lowest since issue 0.016
Delta-0.05x
Omega 8.801
Premium30.57x
Gearing168.43x
Moneyness 0.7002
Difference Strike -20.55 $
Difference Strike %-42.81%
Spread 0.01
Spread %23.26%
Theoretical value 0.0380
Implied Volatility 51.18 %
Total Loss Probability 91.60 %
Intrinsic value 0.000000
Present value 0.0380
Break even 47.59 €
Theta-0.01x
Vega0x
Rho-0x

Company Profile

ON Semiconductor Corporation (onsemi) is specialized in designing, manufacturing and marketing semiconductor electronic components. Net sales are divided by product family as follows: - solutions for power systems (53.9%): field-effect transistors, discrete and power modules, regulators, controllers, commutators , isolation components, etc.; - solutions for advanced electronic systems (30.2%): analog components, application-specific and high-speed integrated circuits, connectivity components, large-scale integrated circuits , etc.; - solutions for smart sensor systems (15.9%): image sensors, actuator drivers, image signal processors, photon detectors, etc. Net sales are divided by market between automotive (52.3%), industrial (27.6%), and other (20.1%). Net sales are distributed geographically as follows: the United States (19.1%), Hong Kong (26.3%), Singapore (23.5%), the United Kingdom (21.2%) and other (9.9%).
Sector
-
More about the company

Ratings for ON Semiconductor Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B+
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Consensus: ON Semiconductor Corporation

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
32
Last Close Price
68.55 USD
Average target price
83.79 USD
Spread / Average Target
+22.24%
Consensus