BANK VONTOBEL/CALL/TRANSDIGM GROUP/1240/0.01/20.12.24 Stock

Warrant

DE000VD3SGD6

Market Closed - Boerse Frankfurt Warrants 02:04:19 2024-05-28 pm EDT
1.71 EUR -10.94% Intraday chart for BANK VONTOBEL/CALL/TRANSDIGM GROUP/1240/0.01/20.12.24
Current month+13.25%
1 month+11.04%

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

End-of-day quotes
Date Price Change
24-05-28 1.71 -10.94%
24-05-27 1.92 +3.23%
24-05-24 1.86 +7.51%
24-05-23 1.73 +0.58%
24-05-22 1.72 -5.49%

Real-time Boerse Frankfurt Warrants

Last update May 28, 2024 at 02:04 pm EDT

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying TRANSDIGM GROUP INC.
IssuerLogo Issuer Vontobel Vontobel
WKN VD3SGD
ISINDE000VD3SGD6
Date issued 2024-04-09
Strike 1,240 $
Maturity 2024-12-20 (206 Days)
Parity 100 : 1
Emission price 1.26
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.92
Lowest since issue 1.09
Delta0.69x
Omega 4.914
Premium8.31x
Gearing7.11x
Moneyness 1.061
Difference Strike -77.94 $
Difference Strike %-6.29%
Spread 0.05
Spread %2.89%
Theoretical value 1.705
Implied Volatility 31.71 %
Total Loss Probability 39.63 %
Intrinsic value 0.6995
Present value 1.006
Break even 1,425.16 €
Theta-0.02x
Vega0.03x
Rho0.04x

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
1,350 USD
Average target price
1,405 USD
Spread / Average Target
+4.06%
Consensus