BANK VONTOBEL/PUT/BMW/96/0.1/20.12.24 Stock

Warrant

F37846

DE000VU8BBF6

Market Closed - Borsa Italiana 16:04:59 2024-07-05 EDT
1.018 EUR +2.41% Intraday chart for BANK VONTOBEL/PUT/BMW/96/0.1/20.12.24
Current month+2.70%
1 month+29.35%

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

End-of-day quotes
Chart BMW AG
Chart BANK VONTOBEL/PUT/BMW/96/0.1/20.12.24
Date Price Change
24-07-05 1.027 +3.32%
24-07-04 0.994 +4.08%
24-07-03 0.955 -6.46%
24-07-02 1.021 +9.67%
24-07-01 0.931 -6.90%

Real-time Borsa Italiana

Last update July 05, 2024 at 04:04 pm

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying BMW AG
IssuerLogo Issuer Vontobel Vontobel
F37846
ISINDE000VU8BBF6
Date issued 2023-07-04
Strike 96
Maturity 2024-12-20 (167 Days)
Parity 10 : 1
Emission price 0.62
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.585
Lowest since issue 0.321
Delta-0.63x
Omega 5.355
Premium2.29x
Gearing8.51x
Moneyness 1.095
Difference Strike 8.3
Difference Strike %+8.65%
Spread 0.072
Spread %6.75%
Theoretical value 1.031
Implied Volatility 25.99 %
Total Loss Probability 30.60 %
Intrinsic value 0.8300
Present value 0.2010
Break even 85.69 €
Theta-0.01x
Vega0.02x
Rho-0.03x

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
87.7 EUR
Average target price
113.4 EUR
Spread / Average Target
+29.35%
Consensus
  1. Stock Market
  2. Warrants
  3. F37846 Warrant