BANK VONTOBEL/CALL/INTESA SANPAOLO/3.2/0.1/19.12.24 Share Price

Warrant

F38156

DE000VU8HAW0

Market Closed - Borsa Italiana 21:04:59 07/06/2024 BST
0.058 EUR -3.33% Intraday chart for BANK VONTOBEL/CALL/INTESA SANPAOLO/3.2/0.1/19.12.24
Current month-8.00%
1 month+23.66%

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

End-of-day quotes
Date Price Change
07/06/24 0.0575 -4.17%
06/06/24 0.06 +5.26%
05/06/24 0.057 0.00%
04/06/24 0.057 -10.94%
03/06/24 0.064 +2.40%

Real-time Borsa Italiana

Last update June 07, 2024 at 09:04 pm

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying INTESA SANPAOLO S.P.A.
IssuerLogo Issuer Vontobel Vontobel
F38156
ISINDE000VU8HAW0
Date issued 05/07/2023
Strike 3.2
Maturity 19/12/2024 (195 Days)
Parity 10 : 1
Emission price 0.01
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.0645
Lowest since issue 0.0013
Delta0.76x
Omega 4.591
Premium5.66x
Gearing6.08x
Moneyness 1.121
Difference Strike -0.387
Difference Strike %-12.09%
Spread 0.011
Spread %17.05%
Theoretical value 0.0590
Implied Volatility 32.12 %
Total Loss Probability 32.41 %
Intrinsic value 0.0387
Present value 0.0203
Break even 3.790 €
Theta-0x
Vega0x
Rho0x

Company Profile

The Intesa Sanpaolo Group is one of the first European groups to have made a strong commitment to ESG. It is also the first in the world, in terms of social impact, to focus on the climate. The group is the leader in Italy (13.6 million clients; >3,300 branches) in financial activities for households and companies. It has a strategic international presence (>900 branches; 7.2 million clients) in several countries in Central and Eastern Europe, the Middle East and North Africa. The activity is divided into 6 divisions: - Banca dei Territori: focuses on the market and the centrality of the territory to strengthen relationships with individuals, SMEs and non-profit organizations; - IMI Corporate & Investment Banking: a global partner to companies, financial institutions and public authorities; - International Subsidiary Banks: subsidiaries engaged in commercial banking activities in various countries; - Private Banking: targeted products and services for private clients and HNWI (High Net Worth Individuals); - Asset Management: solutions for the group's customers, external commercial networks and institutional clients; - Insurance: insurance and retirement products for the group's customers.
Sector
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More about the company

Ratings for Intesa Sanpaolo S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Consensus: Intesa Sanpaolo S.p.A.

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
3.587 EUR
Average target price
4.1 EUR
Spread / Average Target
+14.29%
Consensus
  1. Stock Market
  2. Warrants
  3. F38156 Warrant
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