UNICREDIT BANK/CALL/NESTLÉ SA/95/0.1/18.12.24 Share Price

Warrant

DE000HD034E0

Market Closed - BOERSE MUENCHEN 01:16:02 21/06/2024 am IST
0.48 EUR 0.00% Intraday chart for UNICREDIT BANK/CALL/NESTLÉ SA/95/0.1/18.12.24
Current month-15.79%
1 month-21.31%
Date Price Change
20/24/20 0.48 0.00%
19/24/19 0.48 -4.00%
18/24/18 0.5 -5.66%
17/24/17 0.53 +1.92%
14/24/14 0.52 +6.12%

Real-time BOERSE MUENCHEN

Last update June 21, 2024 at 01:16 am IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying NESTLÉ S.A.
IssuerLogo Issuer UniCredit UniCredit
WKN HD034E
ISINDE000HD034E0
Date issued 23/10/2023
Strike 95 CHF
Maturity 18/12/2024 (181 Days)
Parity 10 : 1
Emission price 0.92
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.03
Lowest since issue 0.32
Delta0.55x
Omega 11.20
Premium4.98x
Gearing20.51x
Moneyness 0.9989
Difference Strike 0.1 CHF
Difference Strike %+0.11%
Spread 0.03
Spread %6.00%
Theoretical value 0.4850
Implied Volatility 16.20 %
Total Loss Probability 49.92 %
Intrinsic value 0.000000
Present value 0.4850
Break even 99.63 €
Theta-0.01x
Vega0.03x
Rho0.02x

Company Profile

Nestlé S.A. is the world's leading agri-food group. Net sales break down by category of products as follows: - powdered and liquid beverages (26.7%): soluble coffees (Nescafé and Starbucks brands), coffee in capsules (Nespresso), chocolate drinks (Nesquik, Milo, etc.), tea drinks (Nestea), etc.; - pet food (20.3%): brands such as Purina, Friskies, Felix, etc.; - pharmaceutical, nutrition and well-being products (16.4%): nutritional supplements (Resource, Boost, Nutren, Optifast, Peptamen brands, etc.), infant and maternal nutrition products (NAN, illuma, Cerelac, Nido, Gerber), ketogenic beverages (BrainXpert), (Nesquick, Fitness, Cheerios, Lion, etc.), etc.; - ready meals and seasoning products (12.5%): frozen and chilled dishes (Lean Cuisine, Hot Pockets and Stouffer's brands), soups (Maggi), etc.; - dairy products and ice cream (11.8%): powdered milk, sweetened condensed milk, yoghurt and cream desserts, ice cream (Nido, Nesvita, Carnation, La Laitière, Coffee Mate, Nestlé Ice Cream, Dreyers, Häagen-Dazs, Extrême brands, etc.); - chocolates, sweets and biscuits (8.7%): Kit Kat, Smarties, Cailler, Terrafertil, etc. brands; - bottled waters (3.6%): Nestlé Pure Life, Vittel, Perrier, S. Pellegrino, etc. brands. Net sales are distributed geographically as follows: Switzerland (1.2%), France (3.8%), the United Kingdom (3.8%), Germany (2.4%), Europe (12.8%), the United States and Canada (35%), China (5.9%), Asia and Oceania (21.4%) and Latin America (13.7%).
Sector
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More about the company

Ratings for Nestlé S.A.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Nestlé S.A.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
94.9 CHF
Average target price
106.4 CHF
Spread / Average Target
+12.11%
Consensus