BANK VONTOBEL/CALL/ENI/15.5/1/20.03.25 Share Price

Warrant

DE000VD3VJJ1

Market Closed - Boerse Frankfurt Warrants 18:53:58 02/07/2024 BST
0.48 EUR -7.69% Intraday chart for BANK VONTOBEL/CALL/ENI/15.5/1/20.03.25
Current month+9.09%
1 month-15.79%

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

End-of-day quotes
Date Price Change
02/07/24 0.48 -7.69%
01/07/24 0.52 +18.18%
28/06/24 0.44 0.00%
27/06/24 0.44 +4.76%
26/06/24 0.42 0.00%

Real-time Boerse Frankfurt Warrants

Last update July 02, 2024 at 06:53 pm

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying ENI S.P.A
IssuerLogo Issuer Vontobel Vontobel
WKN VD3VJJ
ISINDE000VD3VJJ1
Date issued 10/04/2024
Strike 15.5
Maturity 20/03/2025 (261 Days)
Parity 1 : 1
Emission price 1.11
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.25
Lowest since issue 0.26
Delta0.35x
Omega 9.114
Premium10.48x
Gearing26.41x
Moneyness 0.9373
Difference Strike 0.972
Difference Strike %+6.27%
Spread 0.06
Spread %10.34%
Theoretical value 0.5500
Implied Volatility 21.29 %
Total Loss Probability 71.67 %
Intrinsic value 0.000000
Present value 0.5500
Break even 16.05 €
Theta-0.01x
Vega0.04x
Rho0.03x

Company Profile

cogeneration and renewable energy sources, from traditional and bio-based refining and chemistry to the development of circular economy processes. Eni S.p.A extends its reach to end markets, selling gas, electricity and products to local markets as well as to private and professional customers, to whom it also offers energy efficiency and sustainable mobility services. Thanks to the consolidation of skills, technologies, geographical and source diversification, development alliances and innovative business and financial models, Eni S.p.A continues to generate value, meeting the challenges of the energy trilemma.
Sector
-
More about the company

Ratings for Eni S.p.A

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Eni S.p.A

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
14.53 EUR
Average target price
17.01 EUR
Spread / Average Target
+17.09%
Consensus