BANK VONTOBEL/PUT/DANONE/54/0.2/20.12.24 Share Price

Warrant

VM94V

DE000VD255Z8

Market Closed - Euronext Paris 17:30:01 02/07/2024 BST
0.232 EUR +1.75% Intraday chart for BANK VONTOBEL/PUT/DANONE/54/0.2/20.12.24
1 month+7.91%

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

End-of-day quotes
Chart DANONE
Chart BANK VONTOBEL/PUT/DANONE/54/0.2/20.12.24
Date Price Change
02/07/24 0.232 +1.75%
01/07/24 0.228 -16.18%
28/06/24 0.272 +0.74%
27/06/24 0.27 +16.38%
26/06/24 0.232 0.00%

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
VM94V
ISINDE000VD255Z8
Date issued 03/04/2024
Strike 54
Maturity 20/12/2024 (171 Days)
Parity 5 : 1
Emission price 0.29
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.445
Lowest since issue 0.173
Delta-0.24x
Omega 11.90
Premium8.6x
Gearing49.4x
Moneyness 0.9343
Difference Strike -3.8
Difference Strike %-7.04%
Spread 0.024
Spread %9.76%
Theoretical value 0.2340
Implied Volatility 19.46 %
Total Loss Probability 71.58 %
Intrinsic value 0.000000
Present value 0.2340
Break even 52.83 €
Theta-0.01x
Vega0.02x
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. VM94V Warrant