BANK VONTOBEL/CALL/TRANE TECHNOLOGIES/310/0.1/20.12.24 Share Price

Warrant

DE000VD41H12

Market Closed - Börse Stuttgart 07:54:07 28/06/2024 BST
4.14 EUR +6.98% Intraday chart for BANK VONTOBEL/CALL/TRANE TECHNOLOGIES/310/0.1/20.12.24
Current month+12.81%
1 month-9.80%
Date Price Change
28/06/24 4.14 +6.98%
27/06/24 3.87 -4.21%
26/06/24 4.04 -10.82%
25/06/24 4.53 +2.49%
24/06/24 4.42 +2.31%

Delayed Quote Börse Stuttgart

Last update June 28, 2024 at 07:54 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying TRANE TECHNOLOGIES PLC
IssuerLogo Issuer Vontobel Vontobel
WKN VD41H1
ISINDE000VD41H12
Date issued 25/04/2024
Strike 310 $
Maturity 20/12/2024 (175 Days)
Parity 10 : 1
Emission price 1.75
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 5.34
Lowest since issue 1.92
Delta0.68x
Omega 5.379
Premium6.89x
Gearing7.91x
Moneyness 1.061
Difference Strike -18.93 $
Difference Strike %-6.11%
Spread 0.03
Spread %0.77%
Theoretical value 3.885
Implied Volatility 31.29 %
Total Loss Probability 39.66 %
Intrinsic value 1.768
Present value 2.117
Break even 351.61 €
Theta-0.06x
Vega0.08x
Rho0.08x

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
328.9 USD
Average target price
329.8 USD
Spread / Average Target
+0.27%
Consensus