BANK VONTOBEL/PUT/AIRBUS/130/0.1/20.09.24 Share Price

Warrant

OQ10V

DE000VM7EYL2

Market Closed - Euronext Paris 17:30:01 31/05/2024 BST
0.149 EUR +19.20% Intraday chart for BANK VONTOBEL/PUT/AIRBUS/130/0.1/20.09.24
Current month-31.34%
1 month-31.34%
Date Price Change
31/05/24 0.149 +19.20%
30/05/24 0.125 -7.41%
29/05/24 0.135 +6.30%
28/05/24 0.127 -1.55%
27/05/24 0.129 -4.44%

Real-time Euronext Paris

Last update May 31, 2024 at 05:30 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying AIRBUS SE
IssuerLogo Issuer Vontobel Vontobel
OQ10V
ISINDE000VM7EYL2
Date issued 27/12/2023
Strike 130
Maturity 20/09/2024 (112 Days)
Parity 10 : 1
Emission price 0.76
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.855
Lowest since issue 0.113
Delta-0.11x
Omega 11.42
Premium17.57x
Gearing104.63x
Moneyness 0.8339
Difference Strike -25.9
Difference Strike %-19.92%
Spread 0.01
Spread %6.49%
Theoretical value 0.1490
Implied Volatility 30.46 %
Total Loss Probability 85.59 %
Intrinsic value 0.000000
Present value 0.1490
Break even 128.51 €
Theta-0.01x
Vega0.02x
Rho-0.01x

Company Profile

Airbus SE is No. 1 in Europe and No. 2 worldwide in the aeronautics, aerospace, and defense industries. Net sales break down by family of products and services as follows: - commercial aircraft (71.8%). The group is No. 1 worldwide for aircrafts with more than 100 seats; - defense and aerospace systems (17.4%): military aircrafts (primarily transport aircrafts, marine surveillance aircrafts, anti-submarines fighter planes and flight refueling aircrafts), spatial equipment (orbital launchers, observation and communication satellite, turboprop aircraft, etc.), defense and security systems (missile systems, electronic and telecommunications systems, etc.). Airbus SE also provides training and aircrafts maintenance services; - civil and military helicopters (10.8%). Net sales are distributed geographically as follows: Europe (39.3%), Asia/Pacific (28.6%), North America (21.1%), Middle East (6%), Latin America (2.7%) and other (2.3% ).
Sector
-
More about the company

Ratings for Airbus SE

Trading Rating
Investor Rating
ESG Refinitiv
B-
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Consensus: Airbus SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
155.9 EUR
Average target price
179.9 EUR
Spread / Average Target
+15.39%
Consensus
  1. Stock Market
  2. Warrants
  3. OQ10V Warrant