BANK VONTOBEL/CALL/ON SEMICONDUCTOR/68/0.1/20.12.24 Stock

Warrant

DE000VD36EF0

Real-time Bid/Ask 04:43:14 2024-07-01 EDT
0.9 EUR / 0.95 EUR +6.32% Intraday chart for BANK VONTOBEL/CALL/ON SEMICONDUCTOR/68/0.1/20.12.24
Current month-25.00%
1 month-29.27%

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

End-of-day quotes
Date Price Change
24-07-01 0.93 +6.90%
24-06-28 0.87 0.00%
24-06-27 0.87 -1.14%
24-06-26 0.88 0.00%
24-06-25 0.88 -5.38%

Delayed Quote Börse Stuttgart

Last update July 01, 2024 at 02:27 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying ON SEMICONDUCTOR CORPORATION
IssuerLogo Issuer Vontobel Vontobel
WKN VD36EF
ISINDE000VD36EF0
Date issued 2024-04-15
Strike 68 $
Maturity 2024-12-20 (173 Days)
Parity 10 : 1
Emission price 1.09
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.55
Lowest since issue 0.72
Delta0.61x
Omega 4.166
Premium13.72x
Gearing6.88x
Moneyness 1.008
Difference Strike -0.55 $
Difference Strike %-0.81%
Spread 0.05
Spread %5.26%
Theoretical value 0.9250
Implied Volatility 47.75 %
Total Loss Probability 52.44 %
Intrinsic value 0.0511
Present value 0.8739
Break even 77.96 €
Theta-0.02x
Vega0.02x
Rho0.01x

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