BANK VONTOBEL/CALL/MICROSOFT/440/0.01/20.12.24 Share Price

Warrant

F42366

DE000VM6R0N3

Market Closed - Borsa Italiana 21:04:59 28/06/2024 BST
0.383 EUR -4.25% Intraday chart for BANK VONTOBEL/CALL/MICROSOFT/440/0.01/20.12.24
Current month+93.73%
1 month+41.05%

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

End-of-day quotes
Date Price Change
28/06/24 0.402 +0.50%
27/06/24 0.4 +1.52%
26/06/24 0.394 +0.77%
25/06/24 0.391 +4.55%
24/06/24 0.374 -4.83%

Real-time Borsa Italiana

Last update June 28, 2024 at 09:04 pm

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying MICROSOFT CORPORATION
IssuerLogo Issuer Vontobel Vontobel
F42366
ISINDE000VM6R0N3
Date issued 03/01/2024
Strike 440 $
Maturity 20/12/2024 (173 Days)
Parity 100 : 1
Emission price 0.18
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.421
Lowest since issue 0.16
Delta0.62x
Omega 7.157
Premium7.11x
Gearing11.54x
Moneyness 1.016
Difference Strike -6.95 $
Difference Strike %-1.58%
Spread 0.001
Spread %0.28%
Theoretical value 0.3615
Implied Volatility 24.52 %
Total Loss Probability 44.38 %
Intrinsic value 0.0649
Present value 0.2966
Break even 478.72 €
Theta-0.01x
Vega0.01x
Rho0.01x

Company Profile

Microsoft Corporation is the world's leader in the design, development and marketing of operating systems and software programs for PC's and servers. The group also builds and sells computer equipment. Net sales break down by activity as follows: - sale of operating systems and application development tools (47.9%): primarily for servers (Azure, SQL Server, Windows Server, Visual Studio, System Center, GitHub, etc.) and (Windows); - development of cloud-based software applications (23%): programs for productivity (Microsoft 365; Word, Excel, PowerPoint, Outlook, OneNote, Publisher and Access), integrated management and customer relationship management (Dynamics 365), online file sharing and management (OneDrive), and unified and collaborative communications (Skype and Microsoft Teams); - sale of video gaming hardware and software (7.3%) : mainly Xbox; - enterprise services (3.6%); - sale of computers, tablets and accessories (2.6%); - other (15.6%). The United States accounts for 50.4% of net sales.
Sector
-
More about the company

Ratings for Microsoft Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: Microsoft Corporation

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
56
Last Close Price
447 USD
Average target price
490.4 USD
Spread / Average Target
+9.72%
Consensus
  1. Stock Market
  2. Warrants
  3. F42366 Warrant