BANK VONTOBEL/CALL/RIO TINTO/6400.0001/0.2/21.06.24 Stock

Warrant

WRIAIV

CH1274786446

Market Closed - Swiss Exchange 11:20:00 2024-05-22 am EDT
0.044 CHF -31.25% Intraday chart for BANK VONTOBEL/CALL/RIO TINTO/6400.0001/0.2/21.06.24
1 month-43.59%
3 months-40.54%

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

End-of-day quotes
Date Price Change
24-05-22 0.044 -31.25%
24-05-17 0.064 +68.42%

Delayed Quote Swiss Exchange

Last update May 22, 2024 at 11:20 am EDT

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Static data

Product typeWarrants
Buy / SellCALL
Underlying RIO TINTO PLC
IssuerLogo Issuer Vontobel Vontobel
WRIAIV
ISINCH1274786446
Date issued 2023-07-14
Strike 6,400 p
Maturity 2024-06-21 (30 Days)
Parity 5 : 1
Emission price 0.29 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 0.465 CHF
Lowest since issue 0.034 CHF
Delta0.08x
Omega 29.06
Premium12.76x
Gearing357.89x
Moneyness 0.8891
Difference Strike 710 p
Difference Strike %+11.09%
Spread 0.014 CHF
Spread %31.82%
Theoretical value 0.0370
Implied Volatility 27.46 %
Total Loss Probability 93.05 %
Intrinsic value 0.000000
Present value 0.0370
Break even 6,415.90 CHF
Theta-0.02x
Vega0.01x
Rho0x

Company Profile

Rio Tinto plc is one of the world's leaders in mining research, prospecting and operating. Net sales break down by family of products as follows: - iron ore (59%): 283.2 Mt produced in 2022; - aluminum, alumina and bauxite (24.9%): 54.6 Mt bauxite, 7.5 Mt alumina and 3 Mt aluminum produced; - copper (5.8%) : 521.1 Kt produced; - industrial minerals (4.8%): titanium dioxide pigments (1,200 Kt produced), borates (532 Kt produced) and salts (5.7 Mt produced); - diamonds (1.5%) : 4.7 million carats produced; - gold (1%) : 235,000 ounces produced; - other (3%): uranium, silver, zinc and molybdenum. Net sales are distributed geographically as follows: the United Kingdom (0.3%), Europe (6.5%), China (54.3%), Japan (7.4%), Asia (7.1%), the United States (15.9%), Canada (3.1%), Australia (1.9%) and other (3.5%).
Sector
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More about the company

Ratings for Rio Tinto plc

Trading Rating
Investor Rating
ESG Refinitiv
C
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Consensus: Rio Tinto plc

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
72.41 USD
Average target price
77.02 USD
Spread / Average Target
+6.36%
Consensus
  1. Stock Market
  2. Warrants
  3. WRIAIV Warrant