BANK VONTOBEL/CALL/WFD UNIBAIL RODAMCO/64/0.05/21.06.24 Stock

Warrant

MS21V

DE000VM5QHH3

Market Closed - Euronext Paris 12:30:01 2024-06-03 EDT
0.92 EUR +1.10% Intraday chart for BANK VONTOBEL/CALL/WFD UNIBAIL RODAMCO/64/0.05/21.06.24
Current month+1.10%
1 month+16.46%
Date Price Change
24-06-03 0.92 +1.10%
24-05-31 0.91 +4.60%
24-05-30 0.87 +6.10%
24-05-29 0.82 -3.53%
24-05-28 0.85 +1.19%

Real-time Euronext Paris

Last update June 03, 2024 at 12:30 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying UNIBAIL-RODAMCO-WESTFIELD SE
IssuerLogo Issuer Vontobel Vontobel
MS21V
ISINDE000VM5QHH3
Date issued 2023-11-21
Strike 64
Maturity 2024-06-21 (18 Days)
Parity 20 : 1
Emission price 0.11
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.955
Lowest since issue 0.103
Delta0.88x
Omega 3.899
Premium1.53x
Gearing4.41x
Moneyness 1.268
Difference Strike -17.16
Difference Strike %-26.81%
Spread 0.06
Spread %6.32%
Theoretical value 0.9200
Implied Volatility 99.40 %
Total Loss Probability 16.50 %
Intrinsic value 0.8580
Present value 0.0620
Break even 82.40 €
Theta-0.04x
Vega0x
Rho0x

Company Profile

Unibail-Rodamco-Westfield SE (comprising Unibail-Rodamco-Westfield SE and Unibail-Rodamco-Westfield N.V.) is a world leader in commercial real estate. At the end of 2023, the real estate portfolio is valued, in gross market value, at EUR 49.6 billion, broken down by type of asset between shopping centers (86.3%), offices (6.4%), convention and exhibition venues (5.2%) and service centers (2.1%). The portfolio in value is distributed geographically as follows: France (34%), the United States (20%), Central Europe (10%), Germany (8%), the United Kingdom (7%), Spain (7%), Nordic countries (6%), Austria (5%) and the Netherlands (3%).
Sector
-
More about the company

Ratings for Unibail-Rodamco-Westfield SE

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Consensus: Unibail-Rodamco-Westfield SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
81.16 EUR
Average target price
77.78 EUR
Spread / Average Target
-4.16%
Consensus
  1. Stock Market
  2. Warrants
  3. MS21V Warrant