BANK VONTOBEL/PUT/E.ON/10.5/1/21.03.25 | Market Closed - Boerse Frankfurt Warrants 01:53:51 2024-07-05 pm EDT | ||
| 0.26 EUR | -3.70% |
|
| Current month | -10.34% | ||
| 3 months | -36.59% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
EON SE
Latest news about EON SE
More news
| Date | Price | Change |
|---|---|---|
| 24-07-05 | 0.26 | -3.70% |
| 24-07-04 | 0.27 | 0.00% |
| 24-07-03 | 0.27 | -6.90% |
| 24-07-02 | 0.29 | +3.57% |
| 24-07-01 | 0.28 | -3.45% |
Real-time Boerse Frankfurt Warrants
Last update July 05, 2024 at 01:53 pm EDT
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | EON SE |
| Issuer | 
Vontobel
|
| WKN | VD3DYK |
| ISIN | DE000VD3DYK6 |
| Date issued | 2024-04-04 |
| Strike | 10.5 € |
| Maturity | 2025-03-21 (257 Days) |
| Parity | 1 : 1 |
| Emission price | 0.32 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.51 € |
|---|---|
| Lowest since issue | 0.217 € |
| Delta | -0.17x |
| Omega | 7.594 |
| Premium | 17.24x |
| Gearing | 44.93x |
| Moneyness | 0.8499 |
| Difference Strike | -1.855 € |
| Difference Strike % | -17.67% |
| Spread | 0.03 € |
| Spread % | 10.34% |
| Theoretical value | 0.2750 |
| Implied Volatility | 26.37 % |
| Total Loss Probability | 76.92 % |
| Intrinsic value | 0.000000 |
| Present value | 0.2750 |
| Break even | 10.23 € |
| Theta | -0.01x |
| Vega | 0.03x |
| Rho | -0.02x |
Company Profile
E.ON SE is one of the leading producers and distributors of electricity and gas. Net sales break down by activity as follows:
- sale of electric energy (61.7%);
- distribution of gas (25.6%);
- other (12.7%).
Net sales are distributed geographically as follows: Germany (40%), the United Kingdom (35.4%), Sweden (2.3%), the Netherlands (1.5%), Europe (20.7%) and other (0.1%).
Sector
-
Consensus: EON SE
Sell
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
12.36
EUR
Average target price
15.06
EUR
Spread / Average Target
+21.91%
- Stock Market
- Warrants
- Warrant
