BANK VONTOBEL/PUT/AIRBUS/160/0.1/21.03.25 Share Price

Warrant

WS64V

DE000VD31QR0

Market Closed - Euronext Paris 17:30:00 05/07/2024 BST
2.46 EUR -0.40% Intraday chart for BANK VONTOBEL/PUT/AIRBUS/160/0.1/21.03.25
Current month-21.21%
1 month+61.76%
Date Price Change
05/07/24 2.47 0.00%
04/07/24 2.47 -1.20%
03/07/24 2.5 -10.87%
02/07/24 2.805 0.00%
01/07/24 2.805 -10.53%

Real-time Euronext Paris

Last update July 05, 2024 at 05:30 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying AIRBUS SE
IssuerLogo Issuer Vontobel Vontobel
WS64V
ISINDE000VD31QR0
Date issued 17/04/2024
Strike 160
Maturity 21/03/2025 (257 Days)
Parity 10 : 1
Emission price 1.34
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.135
Lowest since issue 1.095
Delta-0.7x
Omega 3.887
Premium0.65x
Gearing5.54x
Moneyness 1.174
Difference Strike 23.72
Difference Strike %+14.83%
Spread 0.06
Spread %2.41%
Theoretical value 2.460
Implied Volatility 25.21 %
Total Loss Probability 22.92 %
Intrinsic value 2.372
Present value 0.0880
Break even 135.40 €
Theta-0.01x
Vega0.04x
Rho-0.07x

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-
More Ratings

Consensus: Airbus SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
136.3 EUR
Average target price
166.7 EUR
Spread / Average Target
+22.32%
Consensus
  1. Stock Market
  2. Warrants
  3. WS64V Warrant