UNICREDIT BANK/CALL/EXOR NV/95/0.1/18.12.24 Stock

Warrant

UD1F3U

DE000HD1F3U9

Market Closed - Borsa Italiana 16:04:59 2024-06-14 EDT
0.871 EUR -11.84% Intraday chart for UNICREDIT BANK/CALL/EXOR NV/95/0.1/18.12.24
Current month-36.37%
1 month-39.96%

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

End-of-day quotes
Date Price Change
24-06-14 0.873 -11.64%
24-06-13 0.988 -11.07%
24-06-12 1.111 +7.76%
24-06-11 1.031 -6.87%
24-06-10 1.107 +2.98%

Real-time Borsa Italiana

Last update June 14, 2024 at 04:04 pm

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying EXOR N.V.
IssuerLogo Issuer UniCredit UniCredit
UD1F3U
ISINDE000HD1F3U9
Date issued 2023-12-27
Strike 95
Maturity 2024-12-18 (185 Days)
Parity 10 : 1
Emission price-
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.595
Lowest since issue 0.466
Delta0.62x
Omega 6.769
Premium7.21x
Gearing10.97x
Moneyness 1.019
Difference Strike -1.85
Difference Strike %-1.95%
Spread 0.044
Spread %4.86%
Theoretical value 0.8830
Implied Volatility 25.42 %
Total Loss Probability 45.37 %
Intrinsic value 0.1850
Present value 0.6980
Break even 103.83 €
Theta-0.02x
Vega0.03x
Rho0.03x

Company Profile

Exor N.V. is a diversified holding company controlled by the Agnelli family. For over a century, Exor N.V. has built great companies and made successful investments worldwide with a culture that combines entrepreneurial spirit and financial discipline. With a Net Asset Value of around EUR 36 billion, its portfolio is principally made up of companies in which Exor N.V. is the largest shareholder: Ferrari N.V. (construction and sale of luxury sports vehicles), Stellantis N.V. (construction of automobiles, utility vehicles, and construction and agricultural vehicles and equipment), CNH Industrial (design and manufacture of commercial vehicles and agricultural and construction equipment), Juventus Football Club (operation of a soccer club), Iveco Group N.V. (design, manufacture and marketing of commercial and specialized vehicles and transmission systems), The Economist (newspaper and magazine publishing), GEDI Gruppo Editoriale (newspaper and magazine publishing), and SHANG XIA (design of luxury furniture, homeware, apparel, leather goods, jewelry and accessories).
Sector
-
More about the company

Consensus: Exor N.V.

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
96.85 EUR
Average target price
117.4 EUR
Spread / Average Target
+21.25%
Consensus
  1. Stock Market
  2. Warrants
  3. UD1F3U Warrant