BANK VONTOBEL/PUT/STELLANTIS/14/0.1/19.09.24 Share Price

Warrant

F40123

DE000VM1JE26

Market Closed - Borsa Italiana 01:34:59 06/07/2024 am IST
0.012 EUR +9.09% Intraday chart for BANK VONTOBEL/PUT/STELLANTIS/14/0.1/19.09.24
Current month+9.09%
1 month+4.35%
Date Price Change
05/24/05 0.012 +9.09%
04/24/04 0.011 0.00%
03/24/03 0.011 -8.33%
02/24/02 0.012 +14.29%
01/24/01 0.0105 -4.55%

Real-time Borsa Italiana

Last update July 06, 2024 at 01:34 am IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying STELLANTIS N.V.
IssuerLogo Issuer Vontobel Vontobel
F40123
ISINDE000VM1JE26
Date issued 04/10/2023
Strike 14
Maturity 19/09/2024 (76 Days)
Parity 10 : 1
Emission price 0.08
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.108
Lowest since issue 0.004
Delta-0.07x
Omega 10.78
Premium23.35x
Gearing150.9x
Moneyness 0.7731
Difference Strike -4.108
Difference Strike %-29.34%
Spread 0.002
Spread %15.38%
Theoretical value 0.0120
Implied Volatility 42.39 %
Total Loss Probability 89.84 %
Intrinsic value 0.000000
Present value 0.0120
Break even 13.88 €
Theta-0x
Vega0x
Rho-0x

Company Profile

Stellantis N.V. is one of the world's leading car manufacturers. The activity is essentially organized around 4 sectors: - sales of passenger cars and light commercial vehicles: Abarth, Alfa Romeo, Chrysler, Citroën, Dodge, Fiat, Jeep, Lancia, Maserati, Opel, Peugeot, Ram, Vauxhall, Free2move and Leasys brands; - sale of luxury vehicles: Maserati and DS Automobiles brands; - sale of automotive equipment: interior systems, car seats, car exteriors, emission control systems, etc.; - other: sales financing services (purchase, rental, leasing, etc.), after-sales services, etc.; - other: sales financing services (purchase, rental, leasing, etc.). Net sales are distributed geographically as follows: the Netherlands (0.8%), North America (46.7%), France (9.5%), Brazil (7.3%), Italy (6.2%), Germany (5.5%), the United Kingdom (4.4%), China (0.6%) and other (19%).
Sector
-
More about the company

Ratings for Stellantis N.V.

Trading Rating
Investor Rating
ESG Refinitiv
C+
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Consensus: Stellantis N.V.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
18.11 EUR
Average target price
26.06 EUR
Spread / Average Target
+43.92%
Consensus
  1. Stock Market
  2. Warrants
  3. F40123 Warrant