UNICREDIT BANK/PUT/DANONE/60/0.2/19.06.24 Share Price

Warrant

H950T

DE000HD0AWW5

Market Closed - Euronext Paris 10:00:01 05/06/2024 pm IST
0.2 EUR +5.26% Intraday chart for UNICREDIT BANK/PUT/DANONE/60/0.2/19.06.24
Current month-25.93%
1 month-60.00%

Static data

Product typeWarrants
Buy / SellPUT
Underlying DANONE
IssuerLogo Issuer UniCredit UniCredit
H950T
ISINDE000HD0AWW5
Date issued 30/10/2023
Strike 60
Maturity 19/06/2024 (4 Days)
Parity 5 : 1
Emission price-
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.4
Lowest since issue 0.17
Delta-0.61x
Omega 34.53
Premium0.69x
Gearing56.53x
Moneyness 1.011
Difference Strike 1.2
Difference Strike %+2.00%
Spread 0.02
Spread %9.09%
Theoretical value 0.2100
Implied Volatility 15.92 %
Total Loss Probability 37.74 %
Intrinsic value 0.1280
Present value 0.0820
Break even 58.95 €
Theta-0.03x
Vega0.01x
Rho-0x

Company Profile

Danone is one the world leading food-processing groups. Net sales break down by family of products as follows: - dairy products and plant products (51.9%; No. 1 worldwide): fresh fermented milk products, creams, products and drinks of plant origin (based in particular on soya, almond, hazelnut, rice, oats and coconut); - specialized nutrition products (30.8%): baby foods (No. 1 worldwide; foods for infants and young children in addition to breastfeeding) and medical nutrition products (No. 2 in Europe; foods for people suffering from certain pathologies or people weakened by age); - bottled water (17.3%; No. 2 worldwide): natural water, aromatized water or enriched in vitamins (brands Evian, Volvic, Badoit, Aqua, etc.). At the end of 2023, the group had more than 174 production sites throughout the world. Net sales are distributed geographically as follows: France (8.4%), Europe (25.5%), North America (25%), China/Japan/Australia/New Zealand (12.7%), Latin America (10.1%) and other (18.3%).
Sector
-
More about the company

Ratings for Danone

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Danone

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
58.8 EUR
Average target price
63.45 EUR
Spread / Average Target
+7.90%
Consensus
  1. Stock Market
  2. Warrants
  3. H950T Warrant