BANK VONTOBEL/CALL/LEONARDO/20/0.1/20.06.24 Stock

Warrant

F40218

DE000VM1JHY2

Market Closed - Borsa Italiana 16:04:59 2024-05-10 EDT
0.35 EUR +25.45% Intraday chart for BANK VONTOBEL/CALL/LEONARDO/20/0.1/20.06.24
Current month+46.72%
1 month+29.98%

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

End-of-day quotes
Date Price Change Volume
24-05-10 0.336 +20.43% 101
24-05-09 0.279 +8.35% 118
24-05-08 0.2575 +15.47% 12,000
24-05-07 0.223 -23.63% 122
24-05-06 0.292 +19.67% 6,000

Real-time Borsa Italiana

Last update May 10, 2024 at 04:04 pm

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying LEONARDO S.P.A.
IssuerLogo Issuer Vontobel Vontobel
F40218
ISINDE000VM1JHY2
Date issued 2023-10-04
Strike 20
Maturity 2024-06-20 (40 Days)
Parity 10 : 1
Emission price 0.02
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.467
Lowest since issue 0.007
Delta0.78x
Omega 5.019
Premium3.32x
Gearing6.48x
Moneyness 1.138
Difference Strike -2.76
Difference Strike %-13.80%
Spread 0.077
Spread %19.74%
Theoretical value 0.3515
Implied Volatility 60.94 %
Total Loss Probability 29.05 %
Intrinsic value 0.2760
Present value 0.0755
Break even 23.52 €
Theta-0.01x
Vega0x
Rho0x

Company Profile

Leonardo S.p.A. is one of the European leaders in the design, manufacturing and marketing of aerospace defense systems. Net sales break down by family of products as follows: - defense systems (45.5%): weapons, radar, etc.; - helicopters (28.7%): for civilian and military uses; - aeronautic equipment (17.8%): aircrafts, etc.; - aerostructures (3.9%); - other (4.6%). At the end of 2023, the group had 111 production sites located in Italy (55), Europe (8), the United States (30) and other (18). Net sales are distributed geographically as follows: Italy (17.6%), the United Kingdom (10.8%), Europe (24.4%), the United States (25.8%) and other (21.4%).
Sector
-
More about the company

Ratings for Leonardo S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Consensus: Leonardo S.p.A.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
22.76 EUR
Average target price
24.52 EUR
Spread / Average Target
+7.73%
Consensus
  1. Stock Market
  2. Warrants
  3. F40218 Warrant
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