UNICREDIT BANK/CALL/RÉMY COINTREAU/95/0.1/18.09.24 | Market Closed - Euronext Paris 12:30:01 2024-05-17 EDT | ||
| 0.73 EUR | -7.59% |
|
| Current month | +14.06% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
RÉMY COINTREAU
| Date | Price | Change |
|---|---|---|
| 24-05-17 | 0.73 | -7.59% |
| 24-05-16 | 0.79 | +6.76% |
| 24-05-15 | 0.74 | -13.95% |
| 24-05-14 | 0.86 | +16.22% |
| 24-05-13 | 0.74 | -23.71% |
Real-time Euronext Paris
Last update May 17, 2024 at 12:30 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | RÉMY COINTREAU |
| Issuer | 
UniCredit
|
| I334T | |
| ISIN | DE000HD4WPG8 |
| Date issued | 2024-04-22 |
| Strike | 95 € |
| Maturity | 2024-09-18 (124 Days) |
| Parity | 10 : 1 |
| Emission price | - € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.09 € |
|---|---|
| Lowest since issue | 0.58 € |
| Delta | 0.53x |
| Omega | 6.691 |
| Premium | 10x |
| Gearing | 12.74x |
| Moneyness | 0.9789 |
| Difference Strike | 2 € |
| Difference Strike % | +2.11% |
| Spread | 0.04 € |
| Spread % | 5.33% |
| Theoretical value | 0.7300 |
| Implied Volatility | 35.43 % |
| Total Loss Probability | 55.70 % |
| Intrinsic value | 0.000000 |
| Present value | 0.7300 |
| Break even | 102.30 € |
| Theta | -0.02x |
| Vega | 0.02x |
| Rho | 0.01x |
Company Profile
Rémy Cointreau is one of the world's leading producers and distributors of cognac, spirits and liqueurs. Net sales break down by family of products as follows:
- cognac (71%): Rémy Martin and LOUIS XIII brands;
- liqueurs and spirits (27.1%): liqueur (Cointreau), rum (Mount Gay), brandy (Saint Rémy and Metaxa), single malt whiskies (Bruichladdich, Port Charlotte, Octomore, Westland and Domaine des Hautes Glaces).
The remaining sales (1.9%) are distribution of third-party products.
Net sales are distributed geographically as follows: Europe/Middle East/Africa (16.8%), America (50.4%) and Asia/Pacific (32.8%).
Sector
-
Consensus: Rémy Cointreau
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
93
EUR
Average target price
110.2
EUR
Spread / Average Target
+18.44%
- Stock Market
- Warrants
- I334T Warrant
