BANK VONTOBEL/CALL/LEONARDO/16/0.1/19.12.24 Stock

Warrant

F38123

DE000VU8G9L2

Real-time Borsa Italiana 05:38:59 2024-05-23 am EDT
0.814 EUR -3.67% Intraday chart for BANK VONTOBEL/CALL/LEONARDO/16/0.1/19.12.24
Current month+35.20%
1 month+27.64%

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

End-of-day quotes
Date Price Change
24-05-23 0.814 -3.67%
24-05-22 0.845 -0.59%
24-05-21 0.85 +7.19%
24-05-20 0.793 +5.73%
24-05-17 0.75 0.00%

Real-time Borsa Italiana

Last update May 23, 2024 at 05:38 am EDT

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying LEONARDO S.P.A.
IssuerLogo Issuer Vontobel Vontobel
F38123
ISINDE000VU8G9L2
Date issued 2023-07-05
Strike 16
Maturity 2024-12-19 (211 Days)
Parity 10 : 1
Emission price 0.03
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.862
Lowest since issue 0.039
Delta0.89x
Omega 2.613
Premium2.3x
Gearing2.93x
Moneyness 1.466
Difference Strike -7.65
Difference Strike %-47.81%
Spread 0.004
Spread %0.50%
Theoretical value 0.8060
Implied Volatility 46.60 %
Total Loss Probability 17.25 %
Intrinsic value 0.7540
Present value 0.0520
Break even 24.06 €
Theta-0x
Vega0x
Rho0.01x

Company Profile

Leonardo S.p.A. is one of the European leaders in the design, manufacturing and marketing of aerospace defense systems. Net sales break down by family of products as follows: - defense systems (45.5%): weapons, radar, etc.; - helicopters (28.7%): for civilian and military uses; - aeronautic equipment (17.8%): aircrafts, etc.; - aerostructures (3.9%); - other (4.6%). At the end of 2023, the group had 111 production sites located in Italy (55), Europe (8), the United States (30) and other (18). Net sales are distributed geographically as follows: Italy (17.6%), the United Kingdom (10.8%), Europe (24.4%), the United States (25.8%) and other (21.4%).
Sector
-
More about the company

Ratings for Leonardo S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Consensus: Leonardo S.p.A.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
23.46 EUR
Average target price
24.55 EUR
Spread / Average Target
+4.66%
Consensus
  1. Stock Market
  2. Warrants
  3. F38123 Warrant