BANK VONTOBEL/PUT/PEPSICO/170/0.1/20.12.24 Share Price

Warrant

DE000VD3LLY7

Market Closed - Boerse Frankfurt Warrants 19:01:27 05/07/2024 BST
0.91 EUR -5.21% Intraday chart for BANK VONTOBEL/PUT/PEPSICO/170/0.1/20.12.24
Current month+2.25%
1 month+46.77%
Date Price Change
05/07/24 0.91 -5.21%
04/07/24 0.96 -4.00%
03/07/24 1 +3.09%
02/07/24 0.97 0.00%
01/07/24 0.97 +8.99%

Real-time Boerse Frankfurt Warrants

Last update July 05, 2024 at 07:01 pm

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying PEPSICO, INC.
IssuerLogo Issuer Vontobel Vontobel
WKN VD3LLY
ISINDE000VD3LLY7
Date issued 05/04/2024
Strike 170 $
Maturity 20/12/2024 (168 Days)
Parity 10 : 1
Emission price 0.83
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.03
Lowest since issue 0.35
Delta-0.57x
Omega 9.614
Premium2.56x
Gearing16.76x
Moneyness 1.034
Difference Strike 5.61 $
Difference Strike %+3.30%
Spread 0.01
Spread %1.10%
Theoretical value 0.9050
Implied Volatility 16.62 %
Total Loss Probability 39.06 %
Intrinsic value 0.5175
Present value 0.3875
Break even 160.19 €
Theta-0.01x
Vega0.04x
Rho-0.03x

Company Profile

PepsiCo, Inc. is one of the worldwide leaders in producing non-alcoholic beverages and snacks. Net sales break down by area of activity as follows: - North America (60.8%): sale of beverages (49.7% of net sales; sodas, concentrated juices, water, tea and coffee-based beverages; Aquafina, Diet Mountain Dew, Diet Pepsi, Gatorade, Gatorade Zero, Mountain Dew, Pepsi, Propel brands, etc.), snacks (44.7%; chips, tortillas and pretzels; Lay's, Doritos, Tostitos, Cheetos, Fritos, Ruffles, etc.), and cereals (5.6%; ready-to-eat cereals, rice, wheat, etc.); - Europe (14.5%): sale of snacks (Cheetos, Chipita, Doritos, Lay's, Ruffles and Walkers brands) and beverages (7UP, Diet Pepsi, Lubimy Sad, Mirinda, Pepsi and Pepsi Max); - Latin America (12.7%): sales of snacks (Cheetos, Doritos, Emperador, Lay's, Mabel, Marias Gamesa, Ruffles, Sabritas, Saladitas and Tostitos brands) and beverages (7UP, Gatorade, H2oh!, Manzanita Sol, Mirinda, Pepsi, Pepsi Black, San Carlos and Toddy) - Asia/Pacific/Australia/New Zealand (6.7%): sale of snacks (BaiCaoWei, Cheetos, Doritos, Lay's and Smith's brands), beverages and syrups (7UP, Aquafina, Mirinda, Mountain Dew, Pepsi and Sting); - Africa/Middle East/South Asia (5.3%): sale of snacks (Chipsy, Doritos, Kurkure, Lay's, Sasko, Spekko and White Star brands) and beverages (7UP, Aquafina, Mirinda, Mountain Dew and Pepsi). Net sales are distributed geographically as follows: the United States (57%), Mexico (7.7%), Canada (4.1%), Russia (3.9%), China (3%), the United Kingdom (2.1%), Brazil (1.9%), South Africa (1.9%) and other (18.4%).
Sector
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More about the company

Ratings for PepsiCo, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: PepsiCo, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
24
Last Close Price
164.4 USD
Average target price
185 USD
Spread / Average Target
+12.55%
Consensus