BANK VONTOBEL/PUT/FREEPORT-MCMORAN/55/0.1/20.09.24 Share Price

Warrant

DE000VD8QCF3

Real-time Boerse Frankfurt Warrants 13:01:04 04/07/2024 BST
0.52 EUR -5.45% Intraday chart for BANK VONTOBEL/PUT/FREEPORT-MCMORAN/55/0.1/20.09.24
Current month-17.91%
Date Price Change
04/07/24 0.52 -5.45%
03/07/24 0.55 -19.12%
02/07/24 0.68 +1.49%
01/07/24 0.67 0.00%
28/06/24 0.67 -2.90%

Real-time Boerse Frankfurt Warrants

Last update July 04, 2024 at 01:01 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying FREEPORT-MCMORAN INC.
IssuerLogo Issuer Vontobel Vontobel
WKN VD8QCF
ISINDE000VD8QCF3
Date issued 25/06/2024
Strike 55 $
Maturity 20/09/2024 (78 Days)
Parity 10 : 1
Emission price 0.59
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.71
Lowest since issue 0.51
Delta-0.66x
Omega 5.873
Premium2.6x
Gearing8.93x
Moneyness 1.086
Difference Strike 4.35 $
Difference Strike %+7.91%
Spread 0.03
Spread %5.56%
Theoretical value 0.5250
Implied Volatility 34.69 %
Total Loss Probability 29.72 %
Intrinsic value 0.4028
Present value 0.1222
Break even 49.33 €
Theta-0.01x
Vega0.01x
Rho-0.01x

Company Profile

Freeport-McMoRan Inc. specializes in the exploration and operation of copper and gold mines located primarily in the United States, Peru, Chile, Indonesia and Congo. Net sales break down by family of products as follows: - copper (74.6%): refined copper and copper concentrates (4.1 billion ounces sold in 2023); - gold (14.5%): 1,713,000 ounces sold; - molybdenum (8.4%): 1.3 billion ounces sold; - other (2.5%). Net sales are distributed geographically as follows: the United States (31.8%), Switzerland (17.4%), Japan (15%), Spain (5.5%), Singapore (5.1%), China (4.7%), Indonesia (3.3%), Germany (3.1%), Chile (1.9%), the United Kingdom (0.7%), and other (11.5%).
Sector
-
More about the company

Ratings for Freeport-McMoRan Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Freeport-McMoRan Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
50.65 USD
Average target price
55.21 USD
Spread / Average Target
+9.00%
Consensus