BANK VONTOBEL/CALL/WALMART/60/0.1/20.09.24 Share Price

Warrant

DE000VD00148

Real-time Boerse Frankfurt Warrants 13:05:04 26/06/2024 BST
0.78 EUR +4.00% Intraday chart for BANK VONTOBEL/CALL/WALMART/60/0.1/20.09.24
Current month+33.93%
1 month+19.05%
Date Price Change
26/06/24 0.78 +4.00%
25/06/24 0.75 -16.67%
24/06/24 0.9 +3.45%
21/06/24 0.87 +3.57%
20/06/24 0.84 0.00%

Real-time Boerse Frankfurt Warrants

Last update June 26, 2024 at 01:05 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying WALMART INC.
IssuerLogo Issuer Vontobel Vontobel
WKN VD0014
ISINDE000VD00148
Date issued 26/02/2024
Strike 60 $
Maturity 20/09/2024 (86 Days)
Parity 10 : 1
Emission price 0.29
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.91
Lowest since issue 0.25
Delta0.91x
Omega 7.491
Premium1.18x
Gearing8.21x
Moneyness 1.124
Difference Strike -8.035 $
Difference Strike %-13.39%
Spread 0.02
Spread %2.56%
Theoretical value 0.8150
Implied Volatility 23.35 %
Total Loss Probability 13.68 %
Intrinsic value 0.7228
Present value 0.0922
Break even 68.70 €
Theta-0.01x
Vega0.01x
Rho0.01x

Company Profile

Walmart Inc. is the world's leading distribution group. Net sales break down by activity as follows: - distribution in the United States and Porto Rico (83.3%): this activity is performed, at the end of January 2023, through the following names: Wal-Mart (83.3% of net sales; reduced-price retail distribution; 4,717 outlets, of which 3,572 supermarkets, 364 discount outlets, and 781 convenience stores), and Sam's Club (16.7%; 600 warehouses accessible to members only in the United States); - international distribution (16.7%): 5,306 points of sales located in Mexico (2,862), Central America (882), China (365), Africa (375), Canada (402), Chile (392) and India (28).
Sector
-
More about the company

Ratings for Walmart Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: Walmart Inc.

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
39
Last Close Price
67.42 USD
Average target price
71.9 USD
Spread / Average Target
+6.65%
Consensus