BANK VONTOBEL/CALL/MICROSOFT/560/0.01/20.06.25 Share Price

Warrant

F49087

DE000VD7CNQ9

Real-time Borsa Italiana 08:07:38 01/07/2024 BST
0.1375 EUR -2.14% Intraday chart for BANK VONTOBEL/CALL/MICROSOFT/560/0.01/20.06.25

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

End-of-day quotes
Date Price Change
01/07/24 0.1375 -2.14%
28/06/24 0.1405 -5.70%
27/06/24 0.149 +0.68%
26/06/24 0.148 +2.42%
25/06/24 0.1445 +4.71%

Real-time Borsa Italiana

Last update July 01, 2024 at 08:07 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MICROSOFT CORPORATION
IssuerLogo Issuer Vontobel Vontobel
F49087
ISINDE000VD7CNQ9
Date issued 14/06/2024
Strike 560 $
Maturity 20/06/2025 (355 Days)
Parity 100 : 1
Emission price 0.12
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.159
Lowest since issue 0.1115
Delta0.26x
Omega 7.781
Premium28.66x
Gearing29.7x
Moneyness 0.7981
Difference Strike 113.1 $
Difference Strike %+20.19%
Spread 0.0015
Spread %1.07%
Theoretical value 0.1393
Implied Volatility 24.10 %
Total Loss Probability 80.80 %
Intrinsic value 0.000000
Present value 0.1393
Break even 575.00 €
Theta-0x
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+
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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. F49087 Warrant