BANK VONTOBEL/PUT/AIRBUS/160/0.1/20.09.24 Stock

Warrant

WS04V

DE000VD31RD8

Market Closed - Euronext Paris 12:30:01 2024-07-05 EDT
2.33 EUR -0.43% Intraday chart for BANK VONTOBEL/PUT/AIRBUS/160/0.1/20.09.24
Current month-26.03%
1 month+121.90%
Date Price Change
24-07-05 2.33 -0.43%
24-07-04 2.34 -2.09%
24-07-03 2.39 -13.41%
24-07-02 2.76 0.00%
24-07-01 2.76 -12.38%

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
WS04V
ISINDE000VD31RD8
Date issued 2024-04-17
Strike 160
Maturity 2024-09-20 (76 Days)
Parity 10 : 1
Emission price 0.94
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.15
Lowest since issue 0.625
Delta-0.89x
Omega 5.220
Premium-0.31x
Gearing5.85x
Moneyness 1.174
Difference Strike 23.72
Difference Strike %+14.83%
Spread 0.08
Spread %3.38%
Theoretical value 2.330
Implied Volatility 25.63 %
Total Loss Probability 8.731 %
Intrinsic value 2.372
Present value -0.042000
Break even 136.70 €
Theta-0x
Vega0.01x
Rho-0.03x

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-
More Ratings

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. WS04V Warrant