DZ BANK/CALL/DANONE/60/0.1/21.03.25 Share Price

Warrant

DE000DQ2LSX3

Market Closed - Boerse Frankfurt Warrants 01:05:12 06/07/2024 am IST
0.33 EUR -2.94% Intraday chart for DZ BANK/CALL/DANONE/60/0.1/21.03.25
Current month+32.00%
1 month-19.51%

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

End-of-day quotes
Chart DANONE
Chart DZ BANK/CALL/DANONE/60/0.1/21.03.25
Date Price Change
05/24/05 0.33 -2.94%
04/24/04 0.34 +9.68%
03/24/03 0.31 +6.90%
02/24/02 0.29 0.00%
01/24/01 0.29 +16.00%

Real-time Boerse Frankfurt Warrants

Last update July 06, 2024 at 01:05 am IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying DANONE
Issuer DZ BANK
WKN DQ2LSX
ISINDE000DQ2LSX3
Date issued 12/04/2024
Strike 60
Maturity 21/03/2025 (258 Days)
Parity 10 : 1
Emission price 0.28
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.47
Lowest since issue 0.25
Delta0.53x
Omega 9.164
Premium8.27x
Gearing17.22x
Moneyness 0.9760
Difference Strike 1.44
Difference Strike %+2.40%
Spread 0.02
Spread %5.71%
Theoretical value 0.3400
Implied Volatility 17.12 %
Total Loss Probability 52.53 %
Intrinsic value 0.000000
Present value 0.3400
Break even 63.40 €
Theta-0.01x
Vega0.02x
Rho0.02x

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
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More about the company

Ratings for Danone

Trading Rating
Investor Rating
ESG Refinitiv
B-
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Consensus: Danone

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
58.56 EUR
Average target price
63.35 EUR
Spread / Average Target
+8.19%
Consensus