JB/CALL/UNICREDIT/21/0.25/19.12.24 Stock

Warrant

UCGSJB

CH1263885852

Market Closed - Swiss Exchange 11:20:00 2024-07-03 EDT
3.88 CHF +4.02% Intraday chart for JB/CALL/UNICREDIT/21/0.25/19.12.24
Current month+13.45%
1 month-3.24%

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

End-of-day quotes
Date Price Change
24-07-03 3.88 +4.02%
24-07-02 3.73 -2.36%
24-07-01 3.82 +11.70%
24-06-28 3.42 +0.29%
24-06-27 3.41 -2.29%

Delayed Quote Swiss Exchange

Last update July 03, 2024 at 11:20 am

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying UNICREDIT S.P.A.
Issuer Bank Julius Bär
UCGSJB
ISINCH1263885852
Date issued 2023-06-05
Strike 21
Maturity 2024-12-19 (169 Days)
Parity 4 : 1
Emission price 0.59 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 4.01 CHF
Lowest since issue 0.56 CHF
Delta0.96x
Omega 2.177
Premium1.71x
Gearing2.28x
Moneyness 1.731
Difference Strike -15.35
Difference Strike %-73.12%
Spread 0.01 CHF
Spread %0.26%
Theoretical value 3.885
Implied Volatility 54.37 %
Total Loss Probability 8.958 %
Intrinsic value 3.734
Present value 0.1512
Break even 36.98 CHF
Theta-0.01x
Vega0.01x
Rho0.02x

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
35.72 EUR
Average target price
42.88 EUR
Spread / Average Target
+20.06%
Consensus
  1. Stock Market
  2. Warrants
  3. UCGSJB Warrant