BANK VONTOBEL/CALL/STELLANTIS/19.5/0.1/19.09.24 Stock

Warrant

F40128

DE000VM1JE91

Market Closed - Borsa Italiana 04:04:59 2024-07-12 pm EDT
0.068 EUR -4.90% Intraday chart for BANK VONTOBEL/CALL/STELLANTIS/19.5/0.1/19.09.24
Current month-10.74%
1 month-65.27%
Date Price Change
24-07-12 0.0665 -6.99%
24-07-11 0.0715 +1.42%
24-07-10 0.0705 +45.36%
24-07-09 0.0485 +1.04%
24-07-08 0.048 -12.73%

Real-time Borsa Italiana

Last update July 12, 2024 at 04:04 pm EDT

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Static data

Product typeWarrants
Buy / SellCALL
Underlying STELLANTIS N.V.
IssuerLogo Issuer Vontobel Vontobel
F40128
ISINDE000VM1JE91
Date issued 2023-10-04
Strike 19.5
Maturity 2024-09-19 (68 Days)
Parity 10 : 1
Emission price 0.12
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.832
Lowest since issue 0.0375
Delta0.41x
Omega 11.16
Premium8.32x
Gearing27.01x
Moneyness 0.9559
Difference Strike 0.86
Difference Strike %+4.41%
Spread 0.027
Spread %32.73%
Theoretical value 0.0690
Implied Volatility 30.75 %
Total Loss Probability 63.81 %
Intrinsic value 0.000000
Present value 0.0690
Break even 20.19 €
Theta-0.01x
Vega0x
Rho0x

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
C+
More Ratings

Consensus: Stellantis N.V.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
26
Last Close Price
18.64 EUR
Average target price
25.5 EUR
Spread / Average Target
+36.82%
Consensus
  1. Stock Market
  2. Warrants
  3. F40128 Warrant