BANK VONTOBEL/PUT/MASTERCARD A/460/0.1/19.07.24 | Market Closed - Börse Stuttgart 07:19:59 05/07/2024 BST | ||
| 1.29 EUR | -4.44% |
|
| Current month | -8.51% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
MASTERCARD, INC.
Latest news about MASTERCARD, INC.
| Date | Price | Change |
|---|---|---|
| 05/07/24 | 1.29 | -4.44% |
| 04/07/24 | 1.35 | -14.01% |
| 03/07/24 | 1.57 | -30.84% |
| 02/07/24 | 2.27 | +26.82% |
| 01/07/24 | 1.79 | +26.95% |
Delayed Quote Börse Stuttgart
Last update July 05, 2024 at 07:19 am
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | MASTERCARD, INC. |
| Issuer | 
Vontobel
|
| WKN | VD7QVW |
| ISIN | DE000VD7QVW0 |
| Date issued | 10/06/2024 |
| Strike | 460 $ |
| Maturity | 19/07/2024 (12 Days) |
| Parity | 10 : 1 |
| Emission price | 1.31 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 2.27 € |
|---|---|
| Lowest since issue | 0.75 € |
| Delta | -0.73x |
| Omega | 25.86 |
| Premium | 0.5x |
| Gearing | 35.29x |
| Moneyness | 1.023 |
| Difference Strike | 10.51 $ |
| Difference Strike % | +2.28% |
| Spread | 0.03 € |
| Spread % | 2.52% |
| Theoretical value | 1.175 |
| Implied Volatility | 17.89 % |
| Total Loss Probability | 25.50 % |
| Intrinsic value | 0.9695 |
| Present value | 0.2055 |
| Break even | 447.26 € |
| Theta | -0.12x |
| Vega | 0.03x |
| Rho | -0.01x |
Company Profile
MasterCard, Inc. specializes in issuing and selling payment cards. Net sales break down by activity as follows:
- sale of payment solutions (63%): credit cards, traveler's checks, on-line payment cards, etc. (Mastercard®, Maestro® and Cirrus® names);
- value-added services (37%): consulting, assistance, information services, partner network management services, etc.
66.7% of net sales are abroad.
Sector
-
Consensus: MasterCard, Inc.
Sell
Buy
Mean consensus
BUY
Number of Analysts
40
Last Close Price
449.5
USD
Average target price
513.2
USD
Spread / Average Target
+14.17%
- Stock Market
- Warrants
- Warrant
