UNICREDIT BANK/CALL/PERNOD RICARD/140/0.1/18.06.25 Share Price

Warrant

DE000HD21YW4

Market Closed - Boerse Frankfurt Warrants 11:11:24 05/07/2024 pm IST
0.78 EUR -3.70% Intraday chart for UNICREDIT BANK/CALL/PERNOD RICARD/140/0.1/18.06.25
Current month+21.88%
1 month-40.91%
Date Price Change
05/24/05 0.78 -3.70%
04/24/04 0.81 -2.41%
03/24/03 0.83 +25.76%
02/24/02 0.66 -4.35%
01/24/01 0.69 +7.81%

Real-time Boerse Frankfurt Warrants

Last update July 05, 2024 at 11:11 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying PERNOD RICARD
IssuerLogo Issuer UniCredit UniCredit
WKN HD21YW
ISINDE000HD21YW4
Date issued 23/01/2024
Strike 140
Maturity 18/06/2025 (348 Days)
Parity 10 : 1
Emission price 1.87
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 3.08
Lowest since issue 0.62
Delta0.4x
Omega 6.658
Premium13.64x
Gearing16.47x
Moneyness 0.9296
Difference Strike 9.85
Difference Strike %+7.04%
Spread 0.02
Spread %2.50%
Theoretical value 0.7900
Implied Volatility 24.22 %
Total Loss Probability 67.46 %
Intrinsic value 0.000000
Present value 0.7900
Break even 147.90 €
Theta-0.01x
Vega0.05x
Rho0.04x

Company Profile

Pernod Ricard is the world's No. 2 in the production and marketing of Premium and Prestige spirits and wines. Net sales break down by family of products as follows: - spirits and champagnes of strategic international brands (63.4%): Absolut (12.7 million cases sold in 2022/23), Jameson (10.7 million), Ballantine's (8.8 million), Chivas Regal (5.1 million), Malibu (4.7 million), Ricard (4.4 million), Havana Club (4.3 million), Beefeater (3.7 million), Martell (2.4 million), The Glenlivet (1.6 million), Mumm (0.6 million), Royal Salute (0.3 million) and Perrier-Jouët (0.3 million); - local strategic brands' spirits (17.7%): Seagram's, Kahlua, Olmeca, Seagram's Gin, Ramazzotti, Imperial, Pastis 51 and Clan Campbell brands, etc.; - speciality brand's craft spirits (6.2%): Italicus, Lillet, Pernod, Suze, Augier, Malfy, Jefferson's, Powers and Redbreast brands, etc.; - strategic wines (3.9%): Jacob's Creek, Kenwood, Brancott Estate, Campo Viejo, Church Road, George, St Hugo, Stoneleigh, Ysios and Wyndham brands; - other (8.8%). At the end of June 2023, the group has 96 production sites worldwide. Net sales are distributed geographically as follows: Europe (28.5%), Americas (28.7%) and other (42.8%).
Sector
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More about the company

Ratings for Pernod Ricard

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: Pernod Ricard

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
130.2 EUR
Average target price
157.2 EUR
Spread / Average Target
+20.82%
Consensus