BANK VONTOBEL/PUT/NESTLÉ SA/105/0.1/20.09.24 Share Price

Warrant

DE000VM3AH20

Market Closed - Deutsche Boerse AG 19:03:25 05/07/2024 BST
1.28 EUR +2.40% Intraday chart for BANK VONTOBEL/PUT/NESTLÉ SA/105/0.1/20.09.24
Current month-8.57%
1 month+54.22%
Date Price Change
05/07/24 1.28 +2.40%
04/07/24 1.25 -3.10%
03/07/24 1.29 0.00%
02/07/24 1.29 -5.84%
01/07/24 1.37 -2.14%

Delayed Quote Deutsche Boerse AG

Last update July 05, 2024 at 07:03 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying NESTLÉ S.A.
IssuerLogo Issuer Vontobel Vontobel
WKN VM3AH2
ISINDE000VM3AH20
Date issued 03/10/2023
Strike 105 CHF
Maturity 20/09/2024 (75 Days)
Parity 10 : 1
Emission price 0.83
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.65
Lowest since issue 0.68
Delta-0.85x
Omega 6.085
Premium0.52x
Gearing7.16x
Moneyness 1.134
Difference Strike 12.44 CHF
Difference Strike %+11.85%
Spread 0.1
Spread %7.25%
Intrinsic value 1.280

Company Profile

Nestlé S.A. is the world's leading agri-food group. Net sales break down by category of products as follows: - powdered and liquid beverages (26.7%): soluble coffees (Nescafé and Starbucks brands), coffee in capsules (Nespresso), chocolate drinks (Nesquik, Milo, etc.), tea drinks (Nestea), etc.; - pet food (20.3%): brands such as Purina, Friskies, Felix, etc.; - pharmaceutical, nutrition and well-being products (16.4%): nutritional supplements (Resource, Boost, Nutren, Optifast, Peptamen brands, etc.), infant and maternal nutrition products (NAN, illuma, Cerelac, Nido, Gerber), ketogenic beverages (BrainXpert), (Nesquick, Fitness, Cheerios, Lion, etc.), etc.; - ready meals and seasoning products (12.5%): frozen and chilled dishes (Lean Cuisine, Hot Pockets and Stouffer's brands), soups (Maggi), etc.; - dairy products and ice cream (11.8%): powdered milk, sweetened condensed milk, yoghurt and cream desserts, ice cream (Nido, Nesvita, Carnation, La Laitière, Coffee Mate, Nestlé Ice Cream, Dreyers, Häagen-Dazs, Extrême brands, etc.); - chocolates, sweets and biscuits (8.7%): Kit Kat, Smarties, Cailler, Terrafertil, etc. brands; - bottled waters (3.6%): Nestlé Pure Life, Vittel, Perrier, S. Pellegrino, etc. brands. Net sales are distributed geographically as follows: Switzerland (1.2%), France (3.8%), the United Kingdom (3.8%), Germany (2.4%), Europe (12.8%), the United States and Canada (35%), China (5.9%), Asia and Oceania (21.4%) and Latin America (13.7%).
Sector
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More about the company

Ratings for Nestlé S.A.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Nestlé S.A.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
92.56 CHF
Average target price
106 CHF
Spread / Average Target
+14.57%
Consensus