BANK VONTOBEL/CALL/BMW/120/0.05/21.06.24 Stock

Warrant

WBMACV

CH1274773295

Real-time Bid/Ask 07:05:00 2024-05-23 am EDT
0.002 CHF / 0.02 CHF -45.00% Intraday chart for BANK VONTOBEL/CALL/BMW/120/0.05/21.06.24
Current year-60.00%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Chart BMW AG
Chart BANK VONTOBEL/CALL/BMW/120/0.05/21.06.24

Static data

Product typeWarrants
Buy / SellCALL
Underlying BMW AG
IssuerLogo Issuer Vontobel Vontobel
WBMACV
ISINCH1274773295
Date issued 2023-07-07
Strike 120
Maturity 2024-06-21 (29 Days)
Parity 20 : 1
Emission price 0.32 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 0.325 CHF
Lowest since issue 0.02 CHF
Delta0.04x
Omega 18.35
Premium29.05x
Gearing419.51x
Moneyness 0.7763
Difference Strike 26.67
Difference Strike %+22.23%
Spread 0.018 CHF
Spread %90.00%
Theoretical value 0.0110
Implied Volatility 49.84 %
Total Loss Probability 96.79 %
Intrinsic value 0.000000
Present value 0.0110
Break even 120.22 CHF
Theta-0.01x
Vega0x
Rho0x

Company Profile

Bayerische Motoren Werke AG (BMW AG) specializes in the design, construction and marketing of luxury cars. Net sales break down by activity as follows: - vehicle sales (77%): 2,554,183 units sold in 2023, under the following brands: BMW (2,252,793), MINI (295,358) and Rolls-Royce (6,032); - sale financing services (23.6%); - motorcycle sales (1.9%): motorcycles with 650-1200 cm3 displacement (209,066 units sold under the BMW brand). At the end of 2023, the group had 31 production sites worldwide. Net sales are distributed geographically as follows: Germany (15%), Europe (29.2%), China (16.1%), Asia (10.7%), the United States (21.8%), Americas (4%) and other (3.2%).
Sector
-
More about the company

Ratings for BMW AG

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Consensus: BMW AG

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
22
Last Close Price
93.2 EUR
Average target price
113.8 EUR
Spread / Average Target
+22.08%
Consensus
  1. Stock Market
  2. Warrants
  3. WBMACV Warrant