BANK VONTOBEL/CALL/TRANSDIGM GROUP/1440/0.01/20.09.24 Stock

Warrant

DE000VD2R0T3

Real-time Bid/Ask 10:10:26 2024-05-22 am EDT
0.42 EUR / 0.47 EUR +30.88% Intraday chart for BANK VONTOBEL/CALL/TRANSDIGM GROUP/1440/0.01/20.09.24
Current month-5.56%
1 month+17.24%

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

End-of-day quotes
Date Price Change
24-05-22 0.41 +20.59%
24-05-21 0.34 +13.33%
24-05-20 0.3 +3.45%
24-05-17 0.29 -3.33%
24-05-16 0.3 +11.11%

Delayed Quote Börse Stuttgart

Last update May 22, 2024 at 02:57 am EDT

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Static data

Product typeWarrants
Buy / SellCALL
Underlying TRANSDIGM GROUP INC.
IssuerLogo Issuer Vontobel Vontobel
WKN VD2R0T
ISINDE000VD2R0T3
Date issued 2024-03-22
Strike 1,440 $
Maturity 2024-09-20 (121 Days)
Parity 100 : 1
Emission price 0.24
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.48
Lowest since issue 0.24
Delta0.38x
Omega 10.45
Premium11.36x
Gearing27.43x
Moneyness 0.9284
Difference Strike 103.2 $
Difference Strike %+7.17%
Spread 0.06
Spread %12.50%
Theoretical value 0.4450
Implied Volatility 25.82 %
Total Loss Probability 67.64 %
Intrinsic value 0.000000
Present value 0.4450
Break even 1,488.22 €
Theta-0.02x
Vega0.03x
Rho0.01x

Company Profile

TransDigm Group Inc. specializes in the design, manufacturing and marketing of aerospace systems and components. Net sales break down by family of products as follows: - engine components and control systems (50.3%): mechanical and electromechanical actuators and control systems, pumps and engine control systems, power regulators, ignition systems, thermal management systems, fluid management systems, batteries and power supply systems, motion sensors, data recording, analysis and processing systems, etc. The group also offers winches, lifting systems and cargo handling systems; - cabin systems and equipment (47%): cockpit safety components and systems, locking systems and devices, connectors, audio control systems, specialized sanitary equipment, seat belts and safety devices, interior fittings (seats, display systems, on-board entertainment systems, etc.) lighting systems, parachutes, freight delivery systems, etc. ; - other (2.7%): non-aeronautical systems and equipment. At the end of September 2023, the group operated approximately 100 production sites worldwide. The United States accounts for 64.8% of net sales.
Sector
-
More about the company

Ratings for TransDigm Group Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: TransDigm Group Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
1,337 USD
Average target price
1,400 USD
Spread / Average Target
+4.70%
Consensus
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