UNICREDIT BANK/PUT/ALSTOM/20/1/18.09.24 Share Price

Warrant

DE000HD627C5

Real-time BOERSE MUENCHEN 01:17:09 29/06/2024 am IST
4.56 EUR -1.72% Intraday chart for UNICREDIT BANK/PUT/ALSTOM/20/1/18.09.24
Date Price Change
29/24/29 4.56 -1.72%
27/24/27 4.64 -2.93%
26/24/26 4.78 +2.14%
25/24/25 4.68 +3.31%
24/24/24 4.53 +6.59%

Real-time BOERSE MUENCHEN

Last update June 29, 2024 at 01:17 am IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying ALSTOM
IssuerLogo Issuer UniCredit UniCredit
WKN HD627C
ISINDE000HD627C5
Date issued 03/06/2024
Strike 20
Maturity 18/09/2024 (82 Days)
Parity 1 : 1
Emission price 2.66
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 4.78
Lowest since issue 2.64
Delta-0.79x
Omega 2.702
Premium1.72x
Gearing3.44x
Moneyness 1.274
Difference Strike 4.3
Difference Strike %+21.50%
Spread 0.28
Spread %5.94%
Theoretical value 4.580
Implied Volatility 54.06 %
Total Loss Probability 14.88 %
Intrinsic value 4.300
Present value 0.2800
Break even 15.42 €
Theta-0.04x
Vega0.02x
Rho-0.04x

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
16
Last Close Price
15.5 EUR
Average target price
20.21 EUR
Spread / Average Target
+30.32%
Consensus