BANK VONTOBEL/CALL/INTESA SANPAOLO/3.6/0.1/19.12.24 Share Price

Warrant

F38905

DE000VM0B073

Real-time Borsa Italiana 09:59:46 03/06/2024 BST
0.03 EUR -4.76% Intraday chart for BANK VONTOBEL/CALL/INTESA SANPAOLO/3.6/0.1/19.12.24
1 month+46.51%
3 months+687.50%

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

End-of-day quotes
Date Price Change
03/06/24 0.03 -4.76%
31/05/24 0.0315 0.00%
30/05/24 0.0315 +18.87%
29/05/24 0.0265 -13.11%
28/05/24 0.0305 +5.17%

Real-time Borsa Italiana

Last update June 03, 2024 at 09:59 am

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying INTESA SANPAOLO S.P.A.
IssuerLogo Issuer Vontobel Vontobel
F38905
ISINDE000VM0B073
Date issued 01/08/2023
Strike 3.6
Maturity 19/12/2024 (200 Days)
Parity 10 : 1
Emission price 0.01
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.034
Lowest since issue 0.001
Delta0.61x
Omega 7.411
Premium7.05x
Gearing12.14x
Moneyness 1.012
Difference Strike -0.042
Difference Strike %-1.17%
Spread 0.001
Spread %3.28%
Theoretical value 0.0300
Implied Volatility 22.46 %
Total Loss Probability 45.45 %
Intrinsic value 0.004300
Present value 0.0257
Break even 3.900 €
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
3.606 EUR
Average target price
4.088 EUR
Spread / Average Target
+13.37%
Consensus
  1. Stock Market
  2. Warrants
  3. F38905 Warrant
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