BANK VONTOBEL/PUT/ON SEMICONDUCTOR/60/0.1/21.06.24 Share Price

Warrant

DE000VM579R7

Market Closed - Boerse Frankfurt Warrants 18:44:46 20/06/2024 BST
0.001 EUR 0.00% Intraday chart for BANK VONTOBEL/PUT/ON SEMICONDUCTOR/60/0.1/21.06.24
Current month-93.33%
1 month-88.89%

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

End-of-day quotes
Date Price Change
20/06/24 0.001 0.00%
19/06/24 0.001 0.00%
18/06/24 0.001 0.00%
17/06/24 0.001 -50.00%
14/06/24 0.002 0.00%

Real-time Boerse Frankfurt Warrants

Last update June 20, 2024 at 06:44 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying ON SEMICONDUCTOR CORPORATION
IssuerLogo Issuer Vontobel Vontobel
WKN VM579R
ISINDE000VM579R7
Date issued 30/11/2023
Strike 60 $
Maturity 21/06/2024 (1 Days)
Parity 10 : 1
Emission price 0.31
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.46
Lowest since issue 0.001
Delta-0.05x
Omega 31.15
Premium11.45x
Gearing601.75x
Moneyness 0.8872
Difference Strike -7.63 $
Difference Strike %-12.72%
Spread 0.019
Spread %95.00%
Theoretical value 0.0105
Implied Volatility 143.54 %
Total Loss Probability 94.04 %
Intrinsic value 0.000000
Present value 0.0105
Break even 59.89 €
Theta-0.01x
Vega0x
Rho-0x

Company Profile

ON Semiconductor Corporation (onsemi) is specialized in designing, manufacturing and marketing semiconductor electronic components. Net sales are divided by product family as follows: - solutions for power systems (53.9%): field-effect transistors, discrete and power modules, regulators, controllers, commutators , isolation components, etc.; - solutions for advanced electronic systems (30.2%): analog components, application-specific and high-speed integrated circuits, connectivity components, large-scale integrated circuits , etc.; - solutions for smart sensor systems (15.9%): image sensors, actuator drivers, image signal processors, photon detectors, etc. Net sales are divided by market between automotive (52.3%), industrial (27.6%), and other (20.1%). Net sales are distributed geographically as follows: the United States (19.1%), Hong Kong (26.3%), Singapore (23.5%), the United Kingdom (21.2%) and other (9.9%).
Sector
-
More about the company

Ratings for ON Semiconductor Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B+
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Consensus: ON Semiconductor Corporation

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
32
Last Close Price
70.73 USD
Average target price
83.79 USD
Spread / Average Target
+18.47%
Consensus