BANK VONTOBEL/PUT/BMW/100/0.05/20.09.24 Stock

Warrant

ON41V

DE000VM65W47

Market Closed - Euronext Paris 12:30:01 2024-07-01 EDT
0.54 EUR -6.90% Intraday chart for BANK VONTOBEL/PUT/BMW/100/0.05/20.09.24
Current month-6.90%
1 month+33.33%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Chart BMW AG
Chart BANK VONTOBEL/PUT/BMW/100/0.05/20.09.24
Date Price Change
24-07-01 0.54 -6.90%
24-06-28 0.58 -1.69%
24-06-27 0.59 -1.67%
24-06-26 0.6 +17.65%
24-06-25 0.51 -1.92%

Real-time Euronext Paris

Last update July 01, 2024 at 12:30 pm

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying BMW AG
IssuerLogo Issuer Vontobel Vontobel
ON41V
ISINDE000VM65W47
Date issued 2023-12-27
Strike 100
Maturity 2024-09-20 (81 Days)
Parity 20 : 1
Emission price 0.48
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.67
Lowest since issue 0.135
Delta-0.84x
Omega 6.933
Premium-0.07x
Gearing8.25x
Moneyness 1.122
Difference Strike 10.86
Difference Strike %+10.86%
Spread 0.02
Spread %3.64%
Theoretical value 0.5400
Implied Volatility 21.72 %
Total Loss Probability 13.64 %
Intrinsic value 0.5430
Present value -0.003000
Break even 89.20 €
Theta-0x
Vega0.01x
Rho-0.01x

Company Profile

Bayerische Motoren Werke AG (BMW AG) specializes in the design, construction and marketing of luxury cars. Net sales break down by activity as follows: - vehicle sales (77%): 2,554,183 units sold in 2023, under the following brands: BMW (2,252,793), MINI (295,358) and Rolls-Royce (6,032); - sale financing services (23.6%); - motorcycle sales (1.9%): motorcycles with 650-1200 cm3 displacement (209,066 units sold under the BMW brand). At the end of 2023, the group had 31 production sites worldwide. Net sales are distributed geographically as follows: Germany (15%), Europe (29.2%), China (16.1%), Asia (10.7%), the United States (21.8%), Americas (4%) and other (3.2%).
Sector
-
More about the company

Ratings for BMW AG

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Consensus: BMW AG

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
22
Last Close Price
89.14 EUR
Average target price
113.7 EUR
Spread / Average Target
+27.58%
Consensus
  1. Stock Market
  2. Warrants
  3. ON41V Warrant