BANK VONTOBEL/CALL/E.ON/12.5/1/20.06.25 | Market Closed - Boerse Frankfurt Warrants 18:47:31 05/07/2024 BST | ||
| 1.06 EUR | +4.95% |
|
| Current month | +1.92% | ||
| 1 month | -23.19% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
EON SE
Latest news about EON SE
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| Date | Price | Change |
|---|---|---|
| 05/07/24 | 1.06 | +4.95% |
| 04/07/24 | 1.01 | 0.00% |
| 03/07/24 | 1.01 | +7.45% |
| 02/07/24 | 0.94 | -7.84% |
| 01/07/24 | 1.02 | -1.92% |
Real-time Boerse Frankfurt Warrants
Last update July 05, 2024 at 06:47 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | EON SE |
| Issuer | 
Vontobel
|
| WKN | VM7H9F |
| ISIN | DE000VM7H9F1 |
| Date issued | 27/12/2023 |
| Strike | 12.5 € |
| Maturity | 20/06/2025 (350 Days) |
| Parity | 1 : 1 |
| Emission price | 1.2 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.63 € |
|---|---|
| Lowest since issue | 0.7 € |
| Delta | 0.5x |
| Omega | 5.904 |
| Premium | 9.71x |
| Gearing | 11.71x |
| Moneyness | 0.9884 |
| Difference Strike | 0.145 € |
| Difference Strike % | +1.16% |
| Spread | 0.03 € |
| Spread % | 2.80% |
| Theoretical value | 1.055 |
| Implied Volatility | 24.68 % |
| Total Loss Probability | 58.01 % |
| Intrinsic value | 0.000000 |
| Present value | 1.055 |
| Break even | 13.56 € |
| Theta | -0.01x |
| Vega | 0.05x |
| Rho | 0.04x |
Company Profile
E.ON SE is one of the leading producers and distributors of electricity and gas. Net sales break down by activity as follows:
- sale of electric energy (61.7%);
- distribution of gas (25.6%);
- other (12.7%).
Net sales are distributed geographically as follows: Germany (40%), the United Kingdom (35.4%), Sweden (2.3%), the Netherlands (1.5%), Europe (20.7%) and other (0.1%).
Sector
-
Consensus: EON SE
Sell
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
12.36
EUR
Average target price
15.06
EUR
Spread / Average Target
+21.91%
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