BANK VONTOBEL/PUT/UNICREDIT/36/1/19.09.24 Share Price

Warrant

DE000VD2Z5V8

Market Closed - Börse Stuttgart 12:19:10 05/07/2024 pm IST
1.44 EUR -13.25% Intraday chart for BANK VONTOBEL/PUT/UNICREDIT/36/1/19.09.24
Current month-47.25%
1 month-33.33%

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

End-of-day quotes
Date Price Change
05/24/05 1.44 -13.25%
04/24/04 1.66 -1.78%
03/24/03 1.69 -11.98%
02/24/02 1.92 -21.95%
01/24/01 2.46 -9.89%

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 12:19 pm IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying UNICREDIT S.P.A.
IssuerLogo Issuer Vontobel Vontobel
WKN VD2Z5V
ISINDE000VD2Z5V8
Date issued 27/03/2024
Strike 36
Maturity 19/09/2024 (74 Days)
Parity 1 : 1
Emission price 4.25
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 4.89
Lowest since issue 1.44
Delta-0.37x
Omega 9.570
Premium6.65x
Gearing25.62x
Moneyness 0.9726
Difference Strike -1.015
Difference Strike %-2.82%
Spread 0.11
Spread %7.33%
Theoretical value 1.445
Implied Volatility 30.57 %
Total Loss Probability 57.27 %
Intrinsic value 0.000000
Present value 1.445
Break even 34.56 €
Theta-0.08x
Vega0.06x
Rho-0.03x

Company Profile

UniCredit S.p.A. is one of the leading European banking groups. Income breaks down by activity as follows: - corporate, investment, finance and market banking (53.7%): leasing, factoring, stock transactions, participation in the rate, exchange, stock and derivative markets, stock exchange intermediation, etc.; - retail banking (46.3%). At the end of 2022, the group managed EUR 511.9 billion in deposits and EUR 524.9 billion in loans. Products and services are marketed through a network of 3,175 branches located primarily in Italy (2,986). Income (including intragroup) is distributed geographically as follows: Italy (43.5%), Germany (24.3%), Central Europe (16.6%), Eastern Europe (9.6%) and Russia (6%).
Sector
-
More about the company

Ratings for UniCredit S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Consensus: UniCredit S.p.A.

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
37.02 EUR
Average target price
42.93 EUR
Spread / Average Target
+15.99%
Consensus