BANK VONTOBEL/CALL/ESTEE LAUDER `A`/130/0.1/20.09.24 Share Price

Warrant

DE000VM8NQV6

Real-time Boerse Frankfurt Warrants 12:54:30 01/07/2024 BST
0.222 EUR +3.74% Intraday chart for BANK VONTOBEL/CALL/ESTEE LAUDER `A`/130/0.1/20.09.24
1 month-71.84%
3 months-92.91%
Date Price Change
01/07/24 0.222 +3.74%
28/06/24 0.214 -20.74%
27/06/24 0.27 -12.90%
26/06/24 0.31 +10.71%
25/06/24 0.28 -9.68%

Real-time Boerse Frankfurt Warrants

Last update July 01, 2024 at 12:54 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying ESTEE LAUDER
IssuerLogo Issuer Vontobel Vontobel
WKN VM8NQV
ISINDE000VM8NQV6
Date issued 17/01/2024
Strike 130 $
Maturity 20/09/2024 (81 Days)
Parity 10 : 1
Emission price 1.67
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 3.4
Lowest since issue 0.202
Delta0.21x
Omega 9.012
Premium24.53x
Gearing42.48x
Moneyness 0.8185
Difference Strike 23.15 $
Difference Strike %+17.81%
Spread 0.01
Spread %4.20%
Theoretical value 0.2320
Implied Volatility 45.73 %
Total Loss Probability 84.41 %
Intrinsic value 0.000000
Present value 0.2320
Break even 132.50 €
Theta-0.03x
Vega0.01x
Rho0x

Company Profile

The Estée Lauder Companies Inc. is one of the 1st world cosmetics groups. Products are sold under brands (Estée Lauder, Aramis, Clinique, Lab Series, Origins, M·A·C, Bobbi Brown, La Mer, Aveda, Jo Malone London, Bumble and bumble, Darphin, Smashbox, Le Labo, Editions de Parfums Frédéric Malle, GLAMGLOW, Kilian Paris, Too Faced, Dr. Jart+, DECIEM and The Ordinary) and under brands of licenses (Tommy Hilfiger, Donna Karan New York, DKNY, Michael Kors, Tom Ford, Dr. Andrew Weil, Ermenegildo Zegna and AERIN). Net sales break down by family of products as follows: - skin care products (58.4%); - make-up products (25.9%); - perfumes (11.9%); - hair care products (3.5%); - other (0.3%). At the end of June 2021, products are marketed through about 1,600 outlets worldwide, distributed between large stores, perfume shops, pharmacies, beauty institutes and exclusive shops, and via Internet. The group has 10 production sites worldwide. Net sales are distributed geographically as follows: Americas (23.4%), Europe/Middle East/Africa (42.8%) and Asia/Pacific (33.8%).
Sector
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Ratings for Estee Lauder

Trading Rating
Investor Rating
ESG Refinitiv
B+
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Consensus: Estee Lauder

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
29
Last Close Price
106.4 USD
Average target price
149.1 USD
Spread / Average Target
+40.09%
Consensus