BANK VONTOBEL/PUT/DANONE/52/0.2/21.03.25 Share Price

Warrant

VM88V

DE000VD256G6

Market Closed - Euronext Paris 17:30:01 02/07/2024 BST
0.237 EUR +1.72% Intraday chart for BANK VONTOBEL/PUT/DANONE/52/0.2/21.03.25
Current month-11.24%
1 month+5.33%

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

End-of-day quotes
Chart DANONE
Chart BANK VONTOBEL/PUT/DANONE/52/0.2/21.03.25
Date Price Change
02/07/24 0.237 +1.72%
01/07/24 0.233 -12.73%
28/06/24 0.267 0.00%
27/06/24 0.267 +12.66%
26/06/24 0.237 +0.85%

Real-time Euronext Paris

Last update July 02, 2024 at 05:30 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying DANONE
IssuerLogo Issuer Vontobel Vontobel
VM88V
ISINDE000VD256G6
Date issued 03/04/2024
Strike 52
Maturity 21/03/2025 (262 Days)
Parity 5 : 1
Emission price 0.27
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.405
Lowest since issue 0.188
Delta-0.2x
Omega 9.609
Premium12.09x
Gearing48.67x
Moneyness 0.8997
Difference Strike -5.8
Difference Strike %-11.15%
Spread 0.039
Spread %15.18%
Theoretical value 0.2375
Implied Volatility 20.30 %
Total Loss Probability 75.14 %
Intrinsic value 0.000000
Present value 0.2375
Break even 50.81 €
Theta-0.01x
Vega0.03x
Rho-0.02x

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
57.8 EUR
Average target price
63.4 EUR
Spread / Average Target
+9.69%
Consensus
  1. Stock Market
  2. Warrants
  3. VM88V Warrant