BANK VONTOBEL/PUT/DANONE/64/0.2/20.12.24 Share Price

Warrant

RK26V

DE000VM896E3

Market Closed - Euronext Paris 17:30:00 28/06/2024 BST
1.365 EUR -1.09% Intraday chart for BANK VONTOBEL/PUT/DANONE/64/0.2/20.12.24
1 month+28.17%
3 months+12.35%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Chart DANONE
Chart BANK VONTOBEL/PUT/DANONE/64/0.2/20.12.24
Date Price Change
28/06/24 1.365 -1.09%
27/06/24 1.38 +11.74%
26/06/24 1.235 -0.80%
25/06/24 1.245 +14.75%
24/06/24 1.085 -3.98%

Real-time Euronext Paris

Last update June 28, 2024 at 05:30 pm

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying DANONE
IssuerLogo Issuer Vontobel Vontobel
RK26V
ISINDE000VM896E3
Date issued 31/01/2024
Strike 64
Maturity 20/12/2024 (173 Days)
Parity 5 : 1
Emission price 1.02
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.61
Lowest since issue 0.885
Delta-0.76x
Omega 6.318
Premium-0.17x
Gearing8.36x
Moneyness 1.121
Difference Strike 6.92
Difference Strike %+10.81%
Spread 0.11
Spread %7.75%
Theoretical value 1.365
Implied Volatility 18.57 %
Total Loss Probability 20.61 %
Intrinsic value 1.384
Present value -0.019000
Break even 57.18 €
Theta-0x
Vega0.02x
Rho-0.04x

Company Profile

Danone is one the world leading food-processing groups. Net sales break down by family of products as follows: - dairy products and plant products (51.9%; No. 1 worldwide): fresh fermented milk products, creams, products and drinks of plant origin (based in particular on soya, almond, hazelnut, rice, oats and coconut); - specialized nutrition products (30.8%): baby foods (No. 1 worldwide; foods for infants and young children in addition to breastfeeding) and medical nutrition products (No. 2 in Europe; foods for people suffering from certain pathologies or people weakened by age); - bottled water (17.3%; No. 2 worldwide): natural water, aromatized water or enriched in vitamins (brands Evian, Volvic, Badoit, Aqua, etc.). At the end of 2023, the group had more than 174 production sites throughout the world. Net sales are distributed geographically as follows: France (8.4%), Europe (25.5%), North America (25%), China/Japan/Australia/New Zealand (12.7%), Latin America (10.1%) and other (18.3%).
Sector
-
More about the company

Ratings for Danone

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Danone

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
57.08 EUR
Average target price
63.4 EUR
Spread / Average Target
+11.07%
Consensus
  1. Stock Market
  2. Warrants
  3. RK26V Warrant