BANK VONTOBEL/PUT/ASML HOLDING/720/0.1/20.09.24 | Market Closed - Boerse Frankfurt Warrants 13:41:44 2024-06-28 EDT | ||
| 0.58 EUR | 0.00% |
|
| Current month | -53.23% | ||
| 1 month | -32.56% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
ASML HOLDING N.V.
| Date | Price | Change |
|---|---|---|
| 24-06-28 | 0.58 | 0.00% |
| 24-06-27 | 0.58 | -14.71% |
| 24-06-26 | 0.68 | +1.49% |
| 24-06-25 | 0.67 | +3.08% |
| 24-06-24 | 0.65 | +10.17% |
Real-time Boerse Frankfurt Warrants
Last update June 28, 2024 at 01:41 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | ASML HOLDING N.V. |
| Issuer | 
Vontobel
|
| WKN | VM8XBU |
| ISIN | DE000VM8XBU9 |
| Date issued | 2024-01-22 |
| Strike | 720 € |
| Maturity | 2024-09-20 (82 Days) |
| Parity | 10 : 1 |
| Emission price | 6.87 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 6.8 € |
|---|---|
| Lowest since issue | 0.52 € |
| Delta | -0.06x |
| Omega | 10.09 |
| Premium | 25.95x |
| Gearing | 159.37x |
| Moneyness | 0.7467 |
| Difference Strike | -244.2 € |
| Difference Strike % | -33.92% |
| Spread | 0.03 € |
| Spread % | 4.84% |
| Theoretical value | 0.6050 |
| Implied Volatility | 43.68 % |
| Total Loss Probability | 90.66 % |
| Intrinsic value | 0.000000 |
| Present value | 0.6050 |
| Break even | 713.95 € |
| Theta | -0.1x |
| Vega | 0.06x |
| Rho | -0.01x |
Company Profile
ASML Holding N.V. is one of the world leaders in the manufacturing of lithography equipment for the semiconductor industry. The group's equipment is used to print integrated circuits on very thin silicon chips. Net sales break down by activity as follows:
- sale of lithography equipment (79.6%). The group also offers optical products and components for lithography;
- services (20.4%).
Net sales are distributed geographically as follows: the Netherlands (0.1%), Europe-Middle East-Africa (4.4%), Taiwan (29.3%), South Korea (25.2%), China (26.3%), Japan (2.2%), Singapore (1%), Asia (0.1%) and the United States (11.4%).
Sector
-
Consensus: ASML Holding N.V.
Sell
Buy
Mean consensus
BUY
Number of Analysts
38
Last Close Price
964.2
EUR
Average target price
1,013
EUR
Spread / Average Target
+5.02%
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