BANK VONTOBEL/CALL/CONOCOPHILLIPS/120/0.1/20.12.24 Stock

Warrant

DE000VD5VR79

Market Closed - Börse Stuttgart 02:46:46 2024-07-05 EDT
0.53 EUR +6.00% Intraday chart for BANK VONTOBEL/CALL/CONOCOPHILLIPS/120/0.1/20.12.24
Current month+1.92%
1 month+6.00%
Date Price Change
24-07-05 0.53 +6.00%
24-07-04 0.5 0.00%
24-07-03 0.5 +2.04%
24-07-02 0.49 -9.26%
24-07-01 0.54 +3.85%

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 02:46 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying CONOCOPHILLIPS
IssuerLogo Issuer Vontobel Vontobel
WKN VD5VR7
ISINDE000VD5VR79
Date issued 2024-05-08
Strike 120 $
Maturity 2024-12-20 (168 Days)
Parity 10 : 1
Emission price 1.09
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.19
Lowest since issue 0.35
Delta0.4x
Omega 9.789
Premium10.73x
Gearing24.43x
Moneyness 0.9378
Difference Strike 7.45 $
Difference Strike %+6.21%
Spread 0.01
Spread %2.33%
Theoretical value 0.4250
Implied Volatility 22.93 %
Total Loss Probability 65.41 %
Intrinsic value 0.000000
Present value 0.4250
Break even 124.61 €
Theta-0.02x
Vega0.03x
Rho0.02x

Company Profile

ConocoPhillips specializes in exploring and producing hydrocarbons. Net sales break down by family of products as follows: - crude oil (52.9%): 923,000 barrels produced per day in 2023; - natural gas (34.3%): 88.8 million m3 produced per day; - liquefied natural gas (4.6%): 279,000 barrels produced per day; - other (8.2%). Net sales are distributed geographically as follows: the United States (80.3%), Canada (5.4%), Norway (4.3%), United Kingdom (3.5%), Libya (3.1% Malaysia (1.7%) and China (1.7%).
Sector
-
More about the company

Ratings for ConocoPhillips

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Consensus: ConocoPhillips

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
26
Last Close Price
112.6 USD
Average target price
142 USD
Spread / Average Target
+26.21%
Consensus