JB/CALL/UNICREDIT/22/0.25/19.09.24 Stock

Warrant

UCGKJB

CH1259712334

Market Closed - Swiss Exchange 11:20:00 2024-07-03 EDT
3.58 CHF +4.37% Intraday chart for JB/CALL/UNICREDIT/22/0.25/19.09.24
Current month+14.74%
1 month-3.50%

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

End-of-day quotes
Date Price Change
24-07-03 3.58 +4.37%
24-07-02 3.43 -2.56%
24-07-01 3.52 +12.82%
24-06-28 3.12 +0.32%
24-06-27 3.11 -2.51%

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
UCGKJB
ISINCH1259712334
Date issued 2023-04-24
Strike 22
Maturity 2024-09-19 (78 Days)
Parity 4 : 1
Emission price 0.52 CHF
Emission volume N/A
Settlement Ambos
Currency CHF

Technical Indicators

Highest since issue 3.71 CHF
Lowest since issue 0.39 CHF
Delta0.96x
Omega 2.365
Premium1.07x
Gearing2.47x
Moneyness 1.653
Difference Strike -14.35
Difference Strike %-65.25%
Spread 0.01 CHF
Spread %0.28%
Theoretical value 3.585
Implied Volatility 69.79 %
Total Loss Probability 7.788 %
Intrinsic value 3.491
Present value 0.0942
Break even 36.74 CHF
Theta-0.01x
Vega0x
Rho0.01x

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. UCGKJB Warrant