UNICREDIT BANK/PUT/PERNOD RICARD/150/0.1/18.06.25 Share Price

Warrant

DE000HD1EEF8

Market Closed - BOERSE MUENCHEN 01:17:13 06/07/2024 am IST
2.49 EUR +1.22% Intraday chart for UNICREDIT BANK/PUT/PERNOD RICARD/150/0.1/18.06.25
Current month-11.39%
1 month+29.02%
Date Price Change
05/24/05 2.49 +1.22%
04/24/04 2.46 +5.13%
03/24/03 2.34 -14.29%
02/24/02 2.73 0.00%
01/24/01 2.73 -2.85%

Real-time BOERSE MUENCHEN

Last update July 06, 2024 at 01:17 am IST

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Static data

Product typeWarrants
Buy / SellPUT
Underlying PERNOD RICARD
IssuerLogo Issuer UniCredit UniCredit
WKN HD1EEF
ISINDE000HD1EEF8
Date issued 27/12/2023
Strike 150
Maturity 18/06/2025 (348 Days)
Parity 10 : 1
Emission price 1.36
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.89
Lowest since issue 1.13
Delta-0.68x
Omega 3.573
Premium3.88x
Gearing5.23x
Moneyness 1.153
Difference Strike 19.85
Difference Strike %+13.23%
Spread 0.02
Spread %0.80%
Theoretical value 2.490
Implied Volatility 23.37 %
Total Loss Probability 22.27 %
Intrinsic value 1.985
Present value 0.5050
Break even 125.10 €
Theta-0.01x
Vega0.04x
Rho-0.09x

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