UNICREDIT BANK/CALL/RHEINMETALL/500/0.1/18.12.24 Stock

Warrant

DE000HC5EPC3

Real-time BOERSE MUENCHEN 11:41:41 2024-07-01 EDT
4.33 EUR +9.62% Intraday chart for UNICREDIT BANK/CALL/RHEINMETALL/500/0.1/18.12.24
1 month-47.12%
3 months-49.55%
Date Price Change
24-07-01 4.33 +9.62%
24-06-28 3.95 -2.71%
24-06-27 4.06 -13.80%
24-06-26 4.71 -7.28%
24-06-25 5.08 -3.97%

Real-time BOERSE MUENCHEN

Last update July 01, 2024 at 11:41 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying RHEINMETALL AG
IssuerLogo Issuer UniCredit UniCredit
WKN HC5EPC
ISINDE000HC5EPC3
Date issued 2023-03-27
Strike 500
Maturity 2024-12-18 (170 Days)
Parity 10 : 1
Emission price 1.62
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 11.23
Lowest since issue 0.24
Delta0.52x
Omega 5.811
Premium12.53x
Gearing11.21x
Moneyness 0.9652
Difference Strike 16.6
Difference Strike %+3.32%
Spread 0.01
Spread %0.23%
Theoretical value 4.300
Implied Volatility 35.52 %
Total Loss Probability 57.59 %
Intrinsic value 0.000000
Present value 4.300
Break even 543.00 €
Theta-0.11x
Vega0.13x
Rho0.1x

Company Profile

Rheinmetall AG specializes in the design, manufacture and marketing of equipment, components and solutions for the military and civilian industries. Net sales break down by family of products as follows: - vehicle systems (35.1%): multi-purpose wheeled and tracked vehicles (tactical military vehicles, support vehicles, logistics vehicles and special vehicles); - sensors and actuators (20.5%): actuators, exhaust gas recirculation systems, throttle valves, exhaust gas dampers for electric motors, solenoid valves, pumps, etc. used in thermal and fluid management applications in the mobility and industrial sectors; - weapon and ammunition systems (19.5%): automatic cannons for land, air and sea vehicles, smooth-bore weapons, artillery systems, smart projectiles, high-energy lasers, etc.; - electronic solutions (13%): sensors and networking systems, cyberspace protection solutions, air defense systems, radar systems, technical documentation solutions, integrated electronic systems, drones and automated ground robots, training and simulation solutions; - engine components and systems (11.6%); - other (0.3%). At the end of 2022, the Group had 132 production sites worldwide. Net sales are distributed geographically as follows: Germany (29.5%), Europe (35.7%), Asia and Middle East (16.3%), Americas (9%) and other (9.5%).
Sector
-
More about the company

Ratings for Rheinmetall AG

Trading Rating
Investor Rating
ESG Refinitiv
B
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Consensus: Rheinmetall AG

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
475.7 EUR
Average target price
577.1 EUR
Spread / Average Target
+21.31%
Consensus