BANK VONTOBEL/PUT/DANONE/56/0.2/20.09.24 Stock

Warrant

OQ66V

DE000VM7EZA2

Market Closed - Euronext Paris 12:30:01 2024-05-31 EDT
0.181 EUR -5.24% Intraday chart for BANK VONTOBEL/PUT/DANONE/56/0.2/20.09.24
1 month-48.86%
3 months-57.38%

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

End-of-day quotes
Chart DANONE
Chart BANK VONTOBEL/PUT/DANONE/56/0.2/20.09.24
Date Price Change
24-05-31 0.179 -6.28%
24-05-30 0.191 -7.73%
24-05-29 0.207 +5.08%
24-05-28 0.197 +8.84%
24-05-27 0.181 -5.24%

Real-time Euronext Paris

Last update May 31, 2024 at 12:30 pm

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying DANONE
IssuerLogo Issuer Vontobel Vontobel
OQ66V
ISINDE000VM7EZA2
Date issued 2023-12-27
Strike 56
Maturity 2024-09-20 (111 Days)
Parity 5 : 1
Emission price 0.54
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.55
Lowest since issue 0.157
Delta-0.24x
Omega 15.81
Premium6.81x
Gearing65.33x
Moneyness 0.9472
Difference Strike -3.12
Difference Strike %-5.57%
Spread 0.01
Spread %5.38%
Theoretical value 0.1810
Implied Volatility 18.36 %
Total Loss Probability 72.51 %
Intrinsic value 0.000000
Present value 0.1810
Break even 55.10 €
Theta-0.01x
Vega0.02x
Rho-0.01x

Company Profile

Danone is one the world leading food-processing groups. Net sales break down by family of products as follows: - dairy products and plant products (51.9%; No. 1 worldwide): fresh fermented milk products, creams, products and drinks of plant origin (based in particular on soya, almond, hazelnut, rice, oats and coconut); - specialized nutrition products (30.8%): baby foods (No. 1 worldwide; foods for infants and young children in addition to breastfeeding) and medical nutrition products (No. 2 in Europe; foods for people suffering from certain pathologies or people weakened by age); - bottled water (17.3%; No. 2 worldwide): natural water, aromatized water or enriched in vitamins (brands Evian, Volvic, Badoit, Aqua, etc.). At the end of 2023, the group had more than 174 production sites throughout the world. Net sales are distributed geographically as follows: France (8.4%), Europe (25.5%), North America (25%), China/Japan/Australia/New Zealand (12.7%), Latin America (10.1%) and other (18.3%).
Sector
-
More about the company

Ratings for Danone

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Danone

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
59.12 EUR
Average target price
63.45 EUR
Spread / Average Target
+7.32%
Consensus
  1. Stock Market
  2. Warrants
  3. OQ66V Warrant