UNICREDIT BANK/PUT/CTS EVENTIM & CO./80/0.1/18.06.25 Share Price

Warrant

DE000HD3FZ05

Market Closed - Börse Stuttgart 12:39:58 16/07/2024 am IST
0.74 EUR -1.33% Intraday chart for UNICREDIT BANK/PUT/CTS EVENTIM & CO./80/0.1/18.06.25
Current month-12.94%
1 month-12.94%

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

End-of-day quotes
Date Price Change
15/24/15 0.74 -1.33%
12/24/12 0.75 -13.79%
11/24/11 0.87 -8.42%
10/24/10 0.95 -2.06%
09/24/09 0.97 +5.43%

Delayed Quote Börse Stuttgart

Last update July 16, 2024 at 12:39 am IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying CTS EVENTIM AG & CO. KGAA
IssuerLogo Issuer UniCredit UniCredit
WKN HD3FZ0
ISINDE000HD3FZ05
Date issued 07/03/2024
Strike 80
Maturity 18/06/2025 (338 Days)
Parity 10 : 1
Emission price 1.16
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.14
Lowest since issue 0.54
Delta-0.42x
Omega 4.327
Premium10.19x
Gearing10.38x
Moneyness 0.9944
Difference Strike -0.45
Difference Strike %-0.56%
Spread 0.05
Spread %6.25%
Theoretical value 0.7750
Implied Volatility 28.13 %
Total Loss Probability 47.77 %
Intrinsic value 0.000000
Present value 0.7750
Break even 72.25 €
Theta-0.01x
Vega0.03x
Rho-0.03x

Company Profile

Cts Eventim AG & Co KgaA is a Germany-based company that operates in the leisure events and cinema ticketing markets. The Company operates in two segments namely Ticketing and Live Entertainment. The objects of the Ticketing segment are to promote, sell, broker, distribute, and market tickets for cinema, concert, theater, art, sports and other events in Germany and abroad, using data processing and data transmission technologies. Its tickets are marketed through its network platform (eventim.net), its in-house ticketing product (eventim.inhouse), the sports ticketing product (eventim.tixx) and a proprietary solution for ticket sales and admission control in stadiums and arenas. The objects of the Live Entertainment segment are to plan, prepare and execute tours and events, especially music events and concerts, and to market music productions. Internationally venues are also operated. The Company operates kinoheld GmbH as a majority owned subsidiary.
Sector
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More about the company

Ratings for CTS Eventim AG & Co. KGaA

Trading Rating
Investor Rating
ESG Refinitiv
C
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Consensus: CTS Eventim AG & Co. KGaA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
80.45 EUR
Average target price
90.27 EUR
Spread / Average Target
+12.21%
Consensus