BANK VONTOBEL/PUT/STELLANTIS/15/0.1/19.09.24 Stock

Warrant

F40127

DE000VM1JFA6

Market Closed - Borsa Italiana 16:04:59 2024-07-05 EDT
0.019 EUR +15.15% Intraday chart for BANK VONTOBEL/PUT/STELLANTIS/15/0.1/19.09.24
Current month+12.12%
1 month+27.59%
Date Price Change
24-07-05 0.0185 +12.12%
24-07-04 0.0165 0.00%
24-07-03 0.0165 -8.33%
24-07-02 0.018 +9.09%
24-07-01 0.0165 0.00%

Real-time Borsa Italiana

Last update July 05, 2024 at 04:04 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying STELLANTIS N.V.
IssuerLogo Issuer Vontobel Vontobel
F40127
ISINDE000VM1JFA6
Date issued 2023-10-04
Strike 15
Maturity 2024-09-19 (76 Days)
Parity 10 : 1
Emission price 0.11
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.141
Lowest since issue 0.0075
Delta-0.11x
Omega 11.01
Premium18.19x
Gearing97.88x
Moneyness 0.8284
Difference Strike -3.108
Difference Strike %-20.72%
Spread 0.004
Spread %19.51%
Theoretical value 0.0185
Implied Volatility 38.07 %
Total Loss Probability 85.09 %
Intrinsic value 0.000000
Present value 0.0185
Break even 14.82 €
Theta-0x
Vega0x
Rho-0x

Company Profile

Stellantis N.V. is one of the world's leading car manufacturers. The activity is essentially organized around 4 sectors: - sales of passenger cars and light commercial vehicles: Abarth, Alfa Romeo, Chrysler, Citroën, Dodge, Fiat, Jeep, Lancia, Maserati, Opel, Peugeot, Ram, Vauxhall, Free2move and Leasys brands; - sale of luxury vehicles: Maserati and DS Automobiles brands; - sale of automotive equipment: interior systems, car seats, car exteriors, emission control systems, etc.; - other: sales financing services (purchase, rental, leasing, etc.), after-sales services, etc.; - other: sales financing services (purchase, rental, leasing, etc.). Net sales are distributed geographically as follows: the Netherlands (0.8%), North America (46.7%), France (9.5%), Brazil (7.3%), Italy (6.2%), Germany (5.5%), the United Kingdom (4.4%), China (0.6%) and other (19%).
Sector
-
More about the company

Ratings for Stellantis N.V.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: Stellantis N.V.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
18.11 EUR
Average target price
26.06 EUR
Spread / Average Target
+43.92%
Consensus
  1. Stock Market
  2. Warrants
  3. F40127 Warrant