BANK VONTOBEL/PUT/AIRBUS/155/0.1/20.09.24 Stock

Warrant

WS05V

DE000VD31Q70

Market Closed - Euronext Paris 12:30:01 2024-07-05 EDT
1.88 EUR -0.53% Intraday chart for BANK VONTOBEL/PUT/AIRBUS/155/0.1/20.09.24
Current month-29.85%
1 month+141.03%
Date Price Change
24-07-05 1.88 -0.53%
24-07-04 1.89 -2.58%
24-07-03 1.94 -15.28%
24-07-02 2.29 0.00%
24-07-01 2.29 -14.55%

Real-time Euronext Paris

Last update July 05, 2024 at 12:30 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying AIRBUS SE
IssuerLogo Issuer Vontobel Vontobel
WS05V
ISINDE000VD31Q70
Date issued 2024-04-17
Strike 155
Maturity 2024-09-20 (76 Days)
Parity 10 : 1
Emission price 0.73
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 2.68
Lowest since issue 0.465
Delta-0.84x
Omega 6.091
Premium0.06x
Gearing7.25x
Moneyness 1.137
Difference Strike 18.72
Difference Strike %+12.08%
Spread 0.08
Spread %4.17%
Theoretical value 1.880
Implied Volatility 25.04 %
Total Loss Probability 13.34 %
Intrinsic value 1.872
Present value 0.008000
Break even 136.20 €
Theta-0.01x
Vega0.02x
Rho-0.02x

Company Profile

Airbus SE is No. 1 in Europe and No. 2 worldwide in the aeronautics, aerospace, and defense industries. Net sales break down by family of products and services as follows: - commercial aircraft (71.8%). The group is No. 1 worldwide for aircrafts with more than 100 seats; - defense and aerospace systems (17.4%): military aircrafts (primarily transport aircrafts, marine surveillance aircrafts, anti-submarines fighter planes and flight refueling aircrafts), spatial equipment (orbital launchers, observation and communication satellite, turboprop aircraft, etc.), defense and security systems (missile systems, electronic and telecommunications systems, etc.). Airbus SE also provides training and aircrafts maintenance services; - civil and military helicopters (10.8%). Net sales are distributed geographically as follows: Europe (39.3%), Asia/Pacific (28.6%), North America (21.1%), Middle East (6%), Latin America (2.7%) and other (2.3% ).
Sector
-
More about the company

Ratings for Airbus SE

Trading Rating
Investor Rating
ESG Refinitiv
B-
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Consensus: Airbus SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
136.3 EUR
Average target price
166.7 EUR
Spread / Average Target
+22.32%
Consensus
  1. Stock Market
  2. Warrants
  3. WS05V Warrant