BANK VONTOBEL/PUT/LEONARDO/16/0.1/19.12.24 Stock

Warrant

F40480

DE000VM2LC15

Market Closed - Borsa Italiana 16:04:59 2024-05-24 EDT
0.04 EUR 0.00% Intraday chart for BANK VONTOBEL/PUT/LEONARDO/16/0.1/19.12.24
Current month-39.85%
1 month-34.43%
Date Price Change
24-05-24 0.04 +1.27%
24-05-23 0.0395 -3.66%
24-05-22 0.041 -1.20%
24-05-21 0.0415 -1.19%
24-05-20 0.042 -9.68%

Real-time Borsa Italiana

Last update May 24, 2024 at 04:04 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying LEONARDO S.P.A.
IssuerLogo Issuer Vontobel Vontobel
F40480
ISINDE000VM2LC15
Date issued 2023-10-13
Strike 16
Maturity 2024-12-19 (207 Days)
Parity 10 : 1
Emission price 0.29
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.322
Lowest since issue 0.034
Delta-0.09x
Omega 5.399
Premium33.54x
Gearing58.31x
Moneyness 0.6817
Difference Strike -7.47
Difference Strike %-46.69%
Spread 0.0035
Spread %8.33%
Theoretical value 0.0403
Implied Volatility 45.10 %
Total Loss Probability 83.68 %
Intrinsic value 0.000000
Present value 0.0403
Break even 15.60 €
Theta-0x
Vega0x
Rho-0x

Company Profile

Leonardo S.p.A. is one of the European leaders in the design, manufacturing and marketing of aerospace defense systems. Net sales break down by family of products as follows: - defense systems (45.5%): weapons, radar, etc.; - helicopters (28.7%): for civilian and military uses; - aeronautic equipment (17.8%): aircrafts, etc.; - aerostructures (3.9%); - other (4.6%). At the end of 2023, the group had 111 production sites located in Italy (55), Europe (8), the United States (30) and other (18). Net sales are distributed geographically as follows: Italy (17.6%), the United Kingdom (10.8%), Europe (24.4%), the United States (25.8%) and other (21.4%).
Sector
-
More about the company

Ratings for Leonardo S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Consensus: Leonardo S.p.A.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
23.47 EUR
Average target price
24.55 EUR
Spread / Average Target
+4.62%
Consensus
  1. Stock Market
  2. Warrants
  3. F40480 Warrant