BANK VONTOBEL/PUT/CONOCOPHILLIPS/120/0.1/20.09.24 Share Price

Warrant

DE000VM3RH21

Market Closed - Deutsche Boerse AG 18:54:59 25/06/2024 BST
0.73 EUR +1.39% Intraday chart for BANK VONTOBEL/PUT/CONOCOPHILLIPS/120/0.1/20.09.24
Current month+7.35%
1 month+19.67%
Date Price Change
25/06/24 0.73 +1.39%
24/06/24 0.72 -21.74%
21/06/24 0.92 -4.17%
20/06/24 0.96 -8.57%
19/06/24 1.05 -4.55%

Delayed Quote Deutsche Boerse AG

Last update June 25, 2024 at 06:54 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying CONOCOPHILLIPS
IssuerLogo Issuer Vontobel Vontobel
WKN VM3RH2
ISINDE000VM3RH21
Date issued 09/10/2023
Strike 120 $
Maturity 20/09/2024 (87 Days)
Parity 10 : 1
Emission price 1.43
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.7
Lowest since issue 0.34
Delta-0.61x
Omega 9.307
Premium2.25x
Gearing15.23x
Moneyness 1.043
Difference Strike 5.01 $
Difference Strike %+4.18%
Spread 0.01
Spread %1.41%
Intrinsic value 0.4676

Company Profile

ConocoPhillips specializes in exploring and producing hydrocarbons. Net sales break down by family of products as follows: - crude oil (52.9%): 923,000 barrels produced per day in 2023; - natural gas (34.3%): 88.8 million m3 produced per day; - liquefied natural gas (4.6%): 279,000 barrels produced per day; - other (8.2%). Net sales are distributed geographically as follows: the United States (80.3%), Canada (5.4%), Norway (4.3%), United Kingdom (3.5%), Libya (3.1% Malaysia (1.7%) and China (1.7%).
Sector
-
More about the company

Ratings for ConocoPhillips

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Consensus: ConocoPhillips

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
26
Last Close Price
115 USD
Average target price
142.3 USD
Spread / Average Target
+23.73%
Consensus