BANK VONTOBEL/PUT/RHEINMETALL/380/0.1/20.12.24 Share Price

Warrant

DE000VD0FEC6

Real-time Boerse Frankfurt Warrants 09:22:47 04/07/2024 BST
0.85 EUR -5.56% Intraday chart for BANK VONTOBEL/PUT/RHEINMETALL/380/0.1/20.12.24
Current month-30.23%
1 month+18.42%
Date Price Change
04/07/24 0.85 -5.56%
03/07/24 0.9 -20.35%
02/07/24 1.13 +0.89%
01/07/24 1.12 -13.18%
28/06/24 1.29 +8.40%

Real-time Boerse Frankfurt Warrants

Last update July 04, 2024 at 09:22 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying RHEINMETALL AG
IssuerLogo Issuer Vontobel Vontobel
WKN VD0FEC
ISINDE000VD0FEC6
Date issued 15/02/2024
Strike 380
Maturity 20/12/2024 (170 Days)
Parity 10 : 1
Emission price 4.33
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 4.13
Lowest since issue 0.73
Delta-0.11x
Omega 6.338
Premium27.96x
Gearing60.3x
Moneyness 0.7370
Difference Strike -136.7
Difference Strike %-35.97%
Spread 0.03
Spread %3.45%
Theoretical value 0.8550
Implied Volatility 42.65 %
Total Loss Probability 83.21 %
Intrinsic value 0.000000
Present value 0.8550
Break even 371.45 €
Theta-0.05x
Vega0.06x
Rho-0.03x

Company Profile

Rheinmetall AG specializes in the design, manufacture and marketing of equipment, components and solutions for the military and civilian industries. Net sales break down by family of products as follows: - vehicle systems (35.1%): multi-purpose wheeled and tracked vehicles (tactical military vehicles, support vehicles, logistics vehicles and special vehicles); - sensors and actuators (20.5%): actuators, exhaust gas recirculation systems, throttle valves, exhaust gas dampers for electric motors, solenoid valves, pumps, etc. used in thermal and fluid management applications in the mobility and industrial sectors; - weapon and ammunition systems (19.5%): automatic cannons for land, air and sea vehicles, smooth-bore weapons, artillery systems, smart projectiles, high-energy lasers, etc.; - electronic solutions (13%): sensors and networking systems, cyberspace protection solutions, air defense systems, radar systems, technical documentation solutions, integrated electronic systems, drones and automated ground robots, training and simulation solutions; - engine components and systems (11.6%); - other (0.3%). At the end of 2022, the Group had 132 production sites worldwide. Net sales are distributed geographically as follows: Germany (29.5%), Europe (35.7%), Asia and Middle East (16.3%), Americas (9%) and other (9.5%).
Sector
-
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Ratings for Rheinmetall AG

Trading Rating
Investor Rating
ESG Refinitiv
B
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Consensus: Rheinmetall AG

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
505 EUR
Average target price
581 EUR
Spread / Average Target
+15.05%
Consensus