BANK VONTOBEL/PUT/PEPSICO/180/0.1/20.12.24 Share Price

Warrant

DE000VD41JG7

Market Closed - Börse Stuttgart 07:56:20 05/07/2024 BST
1.62 EUR -3.57% Intraday chart for BANK VONTOBEL/PUT/PEPSICO/180/0.1/20.12.24
Current month+15.71%
1 month+60.40%
Date Price Change
05/07/24 1.62 -3.57%
04/07/24 1.68 +4.35%
03/07/24 1.61 -4.73%
02/07/24 1.69 +12.67%
01/07/24 1.5 +7.14%

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 07:56 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying PEPSICO, INC.
IssuerLogo Issuer Vontobel Vontobel
WKN VD41JG
ISINDE000VD41JG7
Date issued 25/04/2024
Strike 180 $
Maturity 20/12/2024 (168 Days)
Parity 10 : 1
Emission price 0.88
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 1.69
Lowest since issue 0.61
Delta-0.78x
Omega 7.598
Premium0.76x
Gearing9.75x
Moneyness 1.095
Difference Strike 15.61 $
Difference Strike %+8.67%
Spread 0.01
Spread %0.64%
Theoretical value 1.555
Implied Volatility 16.43 %
Total Loss Probability 21.40 %
Intrinsic value 1.440
Present value 0.1150
Break even 163.14 €
Theta-0.01x
Vega0.03x
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
162.6 USD
Average target price
185 USD
Spread / Average Target
+13.79%
Consensus