BANK VONTOBEL/CALL/E.ON/15/1/21.03.25 | Real-time Boerse Frankfurt Warrants 18:56:43 28/06/2024 BST | ||
| 0.189 EUR | -6.90% |
|
| 1 month | -24.40% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
EON SE
| Date | Price | Change |
|---|---|---|
| 28/06/24 | 0.189 | -6.90% |
| 27/06/24 | 0.203 | -11.74% |
| 26/06/24 | 0.23 | -4.17% |
| 25/06/24 | 0.24 | -.--% |
| 24/06/24 | 0.24 | -11.11% |
Real-time Boerse Frankfurt Warrants
Last update June 28, 2024 at 06:56 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | EON SE |
| Issuer | 
Vontobel
|
| WKN | VD3DYF |
| ISIN | DE000VD3DYF6 |
| Date issued | 04/04/2024 |
| Strike | 15 € |
| Maturity | 21/03/2025 (264 Days) |
| Parity | 1 : 1 |
| Emission price | 0.25 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.38 € |
|---|---|
| Lowest since issue | 0.189 € |
| Delta | 0.19x |
| Omega | 10.99 |
| Premium | 23.42x |
| Gearing | 56.69x |
| Moneyness | 0.8220 |
| Difference Strike | 2.747 € |
| Difference Strike % | +18.31% |
| Spread | 0.029 € |
| Spread % | 12.50% |
| Theoretical value | 0.2095 |
| Implied Volatility | 21.18 % |
| Total Loss Probability | 85.67 % |
| Intrinsic value | 0.000000 |
| Present value | 0.2095 |
| Break even | 15.21 € |
| Theta | -0.01x |
| Vega | 0.03x |
| Rho | 0.02x |
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
12.26
EUR
Average target price
15.06
EUR
Spread / Average Target
+22.90%
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