UNICREDIT BANK/CALL/ALSTOM/14.1468/1.0603/19.03.25 Share Price

Warrant

DE000HD43DH3

Market Closed - Börse Stuttgart 11:49:54 26/06/2024 pm IST
3.08 EUR -0.65% Intraday chart for UNICREDIT BANK/CALL/ALSTOM/14.1468/1.0603/19.03.25
Current month-41.67%
1 month-36.76%

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

End-of-day quotes
Chart ALSTOM
Chart UNICREDIT BANK/CALL/ALSTOM/14.1468/1.0603/19.03.25
Date Price Change
26/24/26 3.08 -0.65%
25/24/25 3.1 -1.90%
24/24/24 3.16 -8.67%
21/24/21 3.46 -11.51%
20/24/20 3.91 +12.03%

Delayed Quote Börse Stuttgart

Last update June 26, 2024 at 11:49 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying ALSTOM
IssuerLogo Issuer UniCredit UniCredit
WKN HD43DH
ISINDE000HD43DH3
Date issued 25/03/2024
Strike 14.15
Maturity 19/03/2025 (266 Days)
Parity 0.94 : 1
Emission price 1.94
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 5.87
Lowest since issue 1.77
Delta0.68x
Omega 3.444
Premium12.06x
Gearing5.06x
Moneyness 1.084
Difference Strike -1.183
Difference Strike %-8.36%
Spread 0.07
Spread %2.15%
Theoretical value 3.215
Implied Volatility 44.08 %
Total Loss Probability 46.22 %
Intrinsic value 1.255
Present value 1.960
Break even 17.18 €
Theta-0.03x
Vega0.05x
Rho0.06x

Company Profile

Alstom is one of the world leading manufacturers of infrastructures for rail transport sector. Net sales break down by family of products and services as follows: - rolling stocks (51.8%): trains, tramways and locomotives; - railway services (24.2%): maintenance, modernization, management of spare parts, support and technical assistance services; - signaling, information and control systems (15%); - railway infrastructures (9%): infrastructures for the track laying, lines electrical power systems, electromechanical equipment, telecommunication devices and traveler information in station, terminals for automatic purchase of tickets, access to escalators, lifts for disabled, automatic landing doors on platforms, ventilation, air conditioning and lighting systems). Net sales are distributed geographically as follows: France (15.4%), Europe (42.2%), Americas (19.7%), Asia/Pacific (13.8%) and Middle East/Africa/Central Asia (8.9%).
Sector
-
More about the company

Ratings for Alstom

Trading Rating
Investor Rating
ESG Refinitiv
A-
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Consensus: Alstom

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
15.33 EUR
Average target price
20.29 EUR
Spread / Average Target
+32.34%
Consensus