BANK VONTOBEL/PUT/ENI/16/1/19.12.24 Share Price

Warrant

DE000VD3VJM5

Market Closed - Bid/Ask 18:41:47 01/07/2024 BST After market 19:33:54
1.88 EUR -10.05% Intraday chart for BANK VONTOBEL/PUT/ENI/16/1/19.12.24 1.93 +2.66%
1 month+10.58%

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

End-of-day quotes
Date Price Change
01/07/24 1.88 -10.05%
28/06/24 2.09 -0.48%
27/06/24 2.1 -1.41%
26/06/24 2.13 -1.84%
25/06/24 2.17 -3.56%

Real-time Boerse Frankfurt Warrants

Last update July 01, 2024 at 06:41 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying ENI S.P.A
IssuerLogo Issuer Vontobel Vontobel
WKN VD3VJM
ISINDE000VD3VJM5
Date issued 10/04/2024
Strike 16
Maturity 19/12/2024 (171 Days)
Parity 1 : 1
Emission price 1.45
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.82
Lowest since issue 1.31
Delta-0.74x
Omega 5.640
Premium3.04x
Gearing7.61x
Moneyness 1.101
Difference Strike 1.468
Difference Strike %+9.18%
Spread 0.18
Spread %9.00%
Theoretical value 1.910
Implied Volatility 20.48 %
Total Loss Probability 19.38 %
Intrinsic value 1.468
Present value 0.4420
Break even 14.09 €
Theta-0.02x
Vega0.03x
Rho-0.06x

Company Profile

cogeneration and renewable energy sources, from traditional and bio-based refining and chemistry to the development of circular economy processes. Eni S.p.A extends its reach to end markets, selling gas, electricity and products to local markets as well as to private and professional customers, to whom it also offers energy efficiency and sustainable mobility services. Thanks to the consolidation of skills, technologies, geographical and source diversification, development alliances and innovative business and financial models, Eni S.p.A continues to generate value, meeting the challenges of the energy trilemma.
Sector
-
More about the company

Ratings for Eni S.p.A

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Eni S.p.A

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
14.35 EUR
Average target price
17 EUR
Spread / Average Target
+18.42%
Consensus