UNICREDIT BANK/CALL/VOLVO B/289.8761/1.0349/19.06.24 Stock

Warrant

DE000HC7CBY7

Real-time BOERSE MUENCHEN 13:46:22 2024-06-03 EDT
0.45 EUR +18.42% Intraday chart for UNICREDIT BANK/CALL/VOLVO B/289.8761/1.0349/19.06.24
1 month-53.66%
3 months-40.62%
Date Price Change
24-06-03 0.45 +18.42%
24-05-31 0.38 +2.70%
24-05-30 0.37 -7.50%
24-05-29 0.4 -14.89%
24-05-28 0.47 -14.55%

Real-time BOERSE MUENCHEN

Last update June 03, 2024 at 01:46 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying AB VOLVO
IssuerLogo Issuer UniCredit UniCredit
WKN HC7CBY
ISINDE000HC7CBY7
Date issued 2023-06-15
Strike 289.9 kr
Maturity 2024-06-19 (16 Days)
Parity 0.97 : 1
Emission price 0.71
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.09
Lowest since issue 0.021
Delta0.41x
Omega 26.39
Premium3.18x
Gearing65.11x
Moneyness 0.9839
Difference Strike 4.676 kr
Difference Strike %+1.61%
Spread 0.12
Spread %26.09%
Theoretical value 0.3700
Implied Volatility 24.69 %
Total Loss Probability 62.14 %
Intrinsic value 0.000000
Present value 0.3700
Break even 293.93 €
Theta-0.13x
Vega0.02x
Rho0x

Company Profile

AB Volvo is the leading European truck maker and No. 3 worldwide. Net sales break down by activity as follows: - sales of trucks (66.3%): 246,272 vehicles sold in 2023 (names Volvo, Renault, Eicher and Mack); - sales of construction equipment (18.7%): excavators, loaders, backhoes, hydraulic shovels, graders, dump trucks, etc.; - financial services (4.3%); - bus and chassis sales (4%): world's No. 2 largest manufacturer; - sales of parts, control systems, and marine and industrial motors (3.7%): for commerce and cruise ships and for industrial applications (irrigation units, lifting trucks, electrical generators, etc.); - other (3%). Net sales are distributed geographically as follows: Europe (42.8%), North America (29.8%), Asia (12%), South America (8.9%), Africa and Oceania (6.5%).
Sector
-
More about the company

Ratings for AB Volvo

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: AB Volvo

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
282 SEK
Average target price
313.5 SEK
Spread / Average Target
+11.18%
Consensus