CALL/UNICREDIT/30/1/20.06.25 Stock

Warrant

DE000GP76TJ1

Market Closed - BOERSE MUENCHEN 14:26:36 2024-07-05 EDT
8.63 EUR +0.70% Intraday chart for CALL/UNICREDIT/30/1/20.06.25
Current month+28.42%
1 month+10.50%

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

End-of-day quotes
Date Price Change
24-07-05 8.63 +0.70%
24-07-04 8.57 +4.90%
24-07-03 8.17 +6.66%
24-07-02 7.66 -3.77%
24-07-01 7.96 +18.45%

Real-time BOERSE MUENCHEN

Last update July 05, 2024 at 02:26 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying UNICREDIT S.P.A.
Issuer Goldman Sachs
WKN GP76TJ
ISINDE000GP76TJ1
Date issued 2023-06-27
Strike 30
Maturity 2025-06-20 (350 Days)
Parity 1 : 1
Emission price 0.84
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 8.92
Lowest since issue 1
Delta0.74x
Omega 3.069
Premium5.31x
Gearing4.12x
Moneyness 1.234
Difference Strike -7.015
Difference Strike %-23.38%
Spread 0.7
Spread %7.50%
Theoretical value 8.980
Implied Volatility 40.35 %
Total Loss Probability 38.25 %
Intrinsic value 7.015
Present value 1.965
Break even 38.98 €
Theta-0.04x
Vega0.11x
Rho0.13x

Company Profile

UniCredit S.p.A. is one of the leading European banking groups. Income breaks down by activity as follows: - corporate, investment, finance and market banking (53.7%): leasing, factoring, stock transactions, participation in the rate, exchange, stock and derivative markets, stock exchange intermediation, etc.; - retail banking (46.3%). At the end of 2022, the group managed EUR 511.9 billion in deposits and EUR 524.9 billion in loans. Products and services are marketed through a network of 3,175 branches located primarily in Italy (2,986). Income (including intragroup) is distributed geographically as follows: Italy (43.5%), Germany (24.3%), Central Europe (16.6%), Eastern Europe (9.6%) and Russia (6%).
Sector
-
More about the company

Ratings for UniCredit S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Consensus: UniCredit S.p.A.

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
37.02 EUR
Average target price
42.93 EUR
Spread / Average Target
+15.99%
Consensus