BANK VONTOBEL/PUT/AIRBUS/140/0.1/21.03.25 Stock

Warrant

WS76V

DE000VD31QS8

Market Closed - Euronext Paris 12:30:01 2024-07-05 EDT
1.2 EUR 0.00% Intraday chart for BANK VONTOBEL/PUT/AIRBUS/140/0.1/21.03.25
Current month-27.49%
1 month+62.60%
Date Price Change
24-07-05 1.2 0.00%
24-07-04 1.2 -0.83%
24-07-03 1.21 -14.18%
24-07-02 1.41 0.00%
24-07-01 1.41 -14.80%

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
WS76V
ISINDE000VD31QS8
Date issued 2024-04-17
Strike 140
Maturity 2025-03-21 (258 Days)
Parity 10 : 1
Emission price 0.65
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.655
Lowest since issue 0.535
Delta-0.46x
Omega 5.212
Premium6.08x
Gearing11.36x
Moneyness 1.027
Difference Strike 3.72
Difference Strike %+2.66%
Spread 0.04
Spread %3.28%
Theoretical value 1.200
Implied Volatility 26.03 %
Total Loss Probability 45.38 %
Intrinsic value 0.3720
Present value 0.8280
Break even 128.00 €
Theta-0.01x
Vega0.05x
Rho-0.05x

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. WS76V Warrant