DZ BANK/PUT/STELLANTIS/20/1/19.12.25 Share Price

Warrant

DE000DJ8EU77

Market Closed - Boerse Frankfurt Warrants 20:34:36 28/06/2024 BST
3.75 EUR -0.53% Intraday chart for DZ BANK/PUT/STELLANTIS/20/1/19.12.25
Current month+32.04%
1 month+38.89%
Date Price Change
28/06/24 3.75 -0.53%
27/06/24 3.77 +16.36%
26/06/24 3.24 -1.82%
25/06/24 3.3 +2.17%
24/06/24 3.23 -4.72%

Real-time Boerse Frankfurt Warrants

Last update June 28, 2024 at 08:34 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying STELLANTIS N.V.
Issuer DZ BANK
WKN DJ8EU7
ISINDE000DJ8EU77
Date issued 12/01/2024
Strike 20
Maturity 19/12/2025 (538 Days)
Parity 1 : 1
Emission price 2.04
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 4.14
Lowest since issue 1.62
Delta-0.52x
Omega 2.568
Premium12.1x
Gearing4.91x
Moneyness 1.082
Difference Strike 1.524
Difference Strike %+7.62%
Spread 0.1
Spread %2.62%
Theoretical value 3.770
Implied Volatility 28.95 %
Total Loss Probability 30.06 %
Intrinsic value 1.524
Present value 2.246
Break even 16.23 €
Theta-0.02x
Vega0.08x
Rho-0.18x

Company Profile

Stellantis N.V. is one of the world's leading car manufacturers. The activity is essentially organized around 4 sectors: - sales of passenger cars and light commercial vehicles: Abarth, Alfa Romeo, Chrysler, Citroën, Dodge, Fiat, Jeep, Lancia, Maserati, Opel, Peugeot, Ram, Vauxhall, Free2move and Leasys brands; - sale of luxury vehicles: Maserati and DS Automobiles brands; - sale of automotive equipment: interior systems, car seats, car exteriors, emission control systems, etc.; - other: sales financing services (purchase, rental, leasing, etc.), after-sales services, etc.; - other: sales financing services (purchase, rental, leasing, etc.). Net sales are distributed geographically as follows: the Netherlands (0.8%), North America (46.7%), France (9.5%), Brazil (7.3%), Italy (6.2%), Germany (5.5%), the United Kingdom (4.4%), China (0.6%) and other (19%).
Sector
-
More about the company

Ratings for Stellantis N.V.

Trading Rating
Investor Rating
ESG Refinitiv
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Consensus: Stellantis N.V.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
18.47 EUR
Average target price
26.14 EUR
Spread / Average Target
+41.52%
Consensus