BANK VONTOBEL/CALL/ON SEMICONDUCTOR/76/0.1/20.09.24 Share Price

Warrant

DE000VM728M1

Market Closed - Boerse Frankfurt Warrants 18:55:06 28/06/2024 BST
0.3 EUR +3.45% Intraday chart for BANK VONTOBEL/CALL/ON SEMICONDUCTOR/76/0.1/20.09.24
Current month-41.18%
1 month-53.85%

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

End-of-day quotes
Date Price Change
28/06/24 0.3 +3.45%
27/06/24 0.29 -.--%
26/06/24 0.29 -3.33%
25/06/24 0.3 +3.45%
24/06/24 0.29 -14.71%

Real-time Boerse Frankfurt Warrants

Last update June 28, 2024 at 06:55 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying ON SEMICONDUCTOR CORPORATION
IssuerLogo Issuer Vontobel Vontobel
WKN VM728M
ISINDE000VM728M1
Date issued 05/01/2024
Strike 76 $
Maturity 20/09/2024 (82 Days)
Parity 10 : 1
Emission price 1.22
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.64
Lowest since issue 0.27
Delta0.37x
Omega 7.607
Premium15.79x
Gearing20.32x
Moneyness 0.9020
Difference Strike 7.45 $
Difference Strike %+9.80%
Spread 0.01
Spread %3.13%
Theoretical value 0.3150
Implied Volatility 44.41 %
Total Loss Probability 70.31 %
Intrinsic value 0.000000
Present value 0.3150
Break even 79.37 €
Theta-0.02x
Vega0.01x
Rho0x

Company Profile

ON Semiconductor Corporation (onsemi) is specialized in designing, manufacturing and marketing semiconductor electronic components. Net sales are divided by product family as follows: - solutions for power systems (53.9%): field-effect transistors, discrete and power modules, regulators, controllers, commutators , isolation components, etc.; - solutions for advanced electronic systems (30.2%): analog components, application-specific and high-speed integrated circuits, connectivity components, large-scale integrated circuits , etc.; - solutions for smart sensor systems (15.9%): image sensors, actuator drivers, image signal processors, photon detectors, etc. Net sales are divided by market between automotive (52.3%), industrial (27.6%), and other (20.1%). Net sales are distributed geographically as follows: the United States (19.1%), Hong Kong (26.3%), Singapore (23.5%), the United Kingdom (21.2%) and other (9.9%).
Sector
-
More about the company

Ratings for ON Semiconductor Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B+
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Consensus: ON Semiconductor Corporation

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
32
Last Close Price
68.55 USD
Average target price
83.79 USD
Spread / Average Target
+22.24%
Consensus