BANK VONTOBEL/CALL/TRANE TECHNOLOGIES/300/0.1/21.06.24 Share Price

Warrant

DE000VD41JC6

Real-time Bid/Ask 15:58:32 30/05/2024 BST
2.38 EUR / 2.41 EUR -7.53% Intraday chart for BANK VONTOBEL/CALL/TRANE TECHNOLOGIES/300/0.1/21.06.24
Current month+75.00%
1 month+47.16%
Date Price Change
30/05/24 2.03 -21.62%
29/05/24 2.59 -31.12%
28/05/24 3.76 +0.53%
27/05/24 3.74 +9.36%
24/05/24 3.42 +4.91%

Delayed Quote Börse Stuttgart

Last update May 30, 2024 at 08:48 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying TRANE TECHNOLOGIES PLC
IssuerLogo Issuer Vontobel Vontobel
WKN VD41JC
ISINDE000VD41JC6
Date issued 25/04/2024
Strike 300 $
Maturity 21/06/2024 (22 Days)
Parity 10 : 1
Emission price 0.86
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.76
Lowest since issue 1.01
Delta0.86x
Omega 10.86
Premium0.56x
Gearing12.59x
Moneyness 1.080
Difference Strike -25.12 $
Difference Strike %-8.37%
Spread 0.03
Spread %1.26%
Theoretical value 2.335
Implied Volatility 28.50 %
Total Loss Probability 14.45 %
Intrinsic value 2.180
Present value 0.1546
Break even 325.32 €
Theta-0.07x
Vega0.02x
Rho0.01x

Company Profile

Trane Technologies plc specializes in designing, manufacturing, and marketing of air conditioning systems (heating, ventilation and air conditioning systems, etc. mainly under Trane and Thermo King brands. The group also provides temperature control equipment (refrigeration systems, controlled-temperature transportation equipment, etc.). Net sales break down by activity as follows: - sale of equipment (67.7%); - services and sale of spare parts (32.3%). At the end of 2023, the group had 39 manufacturing facilities worldwide. Net sales are distributed geographically as follows: Americas (78.2%), Europe/Middle East/Africa (13.6%) and Asia/Pacific (8.2%).
Sector
-
More about the company

Ratings for Trane Technologies plc

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Trane Technologies plc

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
322.1 USD
Average target price
321 USD
Spread / Average Target
-0.33%
Consensus