BANK VONTOBEL/PUT/ON SEMICONDUCTOR/56/0.1/20.09.24 Stock

Warrant

DE000VM727Y8

Market Closed - Boerse Frankfurt Warrants 13:44:11 2024-06-24 EDT
0.136 EUR +4.62% Intraday chart for BANK VONTOBEL/PUT/ON SEMICONDUCTOR/56/0.1/20.09.24
Current month+13.33%
1 month+23.64%

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

End-of-day quotes
Date Price Change
24-06-24 0.136 +4.62%
24-06-21 0.13 -13.91%
24-06-20 0.151 +36.04%
24-06-19 0.111 +3.74%
24-06-18 0.107 -9.32%

Real-time Boerse Frankfurt Warrants

Last update June 24, 2024 at 01:44 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying ON SEMICONDUCTOR CORPORATION
IssuerLogo Issuer Vontobel Vontobel
WKN VM727Y
ISINDE000VM727Y8
Date issued 2024-01-05
Strike 56 $
Maturity 2024-09-20 (88 Days)
Parity 10 : 1
Emission price 0.29
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.48
Lowest since issue 0.058
Delta-0.16x
Omega 7.274
Premium19.61x
Gearing45.1x
Moneyness 0.8261
Difference Strike -11.79 $
Difference Strike %-21.05%
Spread 0.01
Spread %6.90%
Theoretical value 0.1380
Implied Volatility 47.31 %
Total Loss Probability 77.68 %
Intrinsic value 0.000000
Present value 0.1380
Break even 54.52 €
Theta-0.01x
Vega0.01x
Rho-0x

Company Profile

ON Semiconductor Corporation (onsemi) is specialized in designing, manufacturing and marketing semiconductor electronic components. Net sales are divided by product family as follows: - solutions for power systems (53.9%): field-effect transistors, discrete and power modules, regulators, controllers, commutators , isolation components, etc.; - solutions for advanced electronic systems (30.2%): analog components, application-specific and high-speed integrated circuits, connectivity components, large-scale integrated circuits , etc.; - solutions for smart sensor systems (15.9%): image sensors, actuator drivers, image signal processors, photon detectors, etc. Net sales are divided by market between automotive (52.3%), industrial (27.6%), and other (20.1%). Net sales are distributed geographically as follows: the United States (19.1%), Hong Kong (26.3%), Singapore (23.5%), the United Kingdom (21.2%) and other (9.9%).
Sector
-
More about the company

Ratings for ON Semiconductor Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B+
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Consensus: ON Semiconductor Corporation

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
32
Last Close Price
67.79 USD
Average target price
83.79 USD
Spread / Average Target
+23.61%
Consensus