JP MORGAN/PUT/RHEINMETALL/320/0.1/20.09.24 Share Price

Warrant

DE000JK1UTR6

Market Closed - Börse Stuttgart 15:09:14 05/07/2024 BST
0.16 EUR +6.67% Intraday chart for JP MORGAN/PUT/RHEINMETALL/320/0.1/20.09.24
Current month-27.27%
1 month+14.29%
Date Price Change
05/07/24 0.16 +6.67%
04/07/24 0.15 -6.25%
03/07/24 0.16 -15.79%
02/07/24 0.19 +5.56%
01/07/24 0.18 -18.18%

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 03:09 pm

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying RHEINMETALL AG
Issuer J.P. Morgan
WKN JK1UTR
ISINDE000JK1UTR6
Date issued 16/01/2024
Strike 320
Maturity 20/09/2024 (77 Days)
Parity 10 : 1
Emission price 3.35
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.45
Lowest since issue 0.12
Delta-0.04x
Omega 8.334
Premium35.25x
Gearing208.77x
Moneyness 0.6523
Difference Strike -170.6
Difference Strike %-53.31%
Spread 0.15
Spread %48.39%
Theoretical value 0.2350
Implied Volatility 58.53 %
Total Loss Probability 93.10 %
Intrinsic value 0.000000
Present value 0.2350
Break even 317.65 €
Theta-0.05x
Vega0.02x
Rho-0x

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
-
More about the company

Ratings for Rheinmetall AG

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Consensus: Rheinmetall AG

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
490.6 EUR
Average target price
581 EUR
Spread / Average Target
+18.43%
Consensus