BANK VONTOBEL/CALL/RENAULT/39/0.1/21.06.24 Stock

Warrant

OP78V

DE000VM7EXL4

Market Closed - Euronext Paris 12:30:01 2024-06-11 pm EDT
1.21 EUR -6.92% Intraday chart for BANK VONTOBEL/CALL/RENAULT/39/0.1/21.06.24
Current month-19.46%
1 month+42.86%

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

End-of-day quotes
Chart RENAULT
Chart BANK VONTOBEL/CALL/RENAULT/39/0.1/21.06.24
Date Price Change
24-06-11 1.21 -6.92%
24-06-10 1.3 +2.36%
24-06-07 1.27 -1.55%
24-06-06 1.29 -4.44%
24-06-05 1.35 -2.88%

Real-time Euronext Paris

Last update June 11, 2024 at 12:30 pm EDT

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Static data

Product typeWarrants
Buy / SellCALL
Underlying RENAULT
IssuerLogo Issuer Vontobel Vontobel
OP78V
ISINDE000VM7EXL4
Date issued 2023-12-27
Strike 39
Maturity 2024-06-21 (10 Days)
Parity 10 : 1
Emission price 0.29
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.575
Lowest since issue 0.091
Delta0.92x
Omega 3.865
Premium0.83x
Gearing4.19x
Moneyness 1.299
Difference Strike -11.68
Difference Strike %-29.95%
Spread 0.04
Spread %3.25%
Theoretical value 1.210
Implied Volatility 119.90 %
Total Loss Probability 11.01 %
Intrinsic value 1.168
Present value 0.0420
Break even 51.10 €
Theta-0.05x
Vega0x
Rho0x

Company Profile

Renault is one of the world's leading automobile constructors. Net sales break down by activity as follows: - sale of vehicles (91.9%): 2.2 million passenger and commercial vehicles sold in 2023, distributed by brand between Renault (1,548,748), Dacia (658,321), Renault Korea Motors (21,980), Alpine (4,328) and other (1,968); - services (8.1%): financing services for vehicle sales (purchasing, renting, leasing, etc.; RCI Banque), related services (maintenance, warranty extension, assistance, etc.) and mobility services. At the end of 2023, the group had 38 industrial sites worldwide. Net sales are distributed geographically as follows: France (29.2%), Europe (49.3%), Americas (8.7%), Eurasia (6.1%), Asia/Pacific (3.5%), Africa and Middle East (3.2%).
Sector
-
More about the company

Ratings for Renault

Trading Rating
Investor Rating
ESG Refinitiv
B
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Consensus: Renault

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
20
Last Close Price
50.68 EUR
Average target price
58.62 EUR
Spread / Average Target
+15.66%
Consensus
  1. Stock Market
  2. Warrants
  3. OP78V Warrant