UNICREDIT BANK/PUT/AIRBUS/149.0729/0.1006/19.03.25 Stock

Warrant

DE000HD3XR37

Market Closed - BOERSE MUENCHEN 15:41:02 2024-06-21 EDT
1.14 EUR 0.00% Intraday chart for UNICREDIT BANK/PUT/AIRBUS/149.0729/0.1006/19.03.25
Current month+22.58%
1 month+50.00%

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

End-of-day quotes
Date Price Change
24-06-21 1.14 0.00%
24-06-20 1.14 -2.56%
24-06-19 1.17 -0.85%
24-06-18 1.18 -7.09%
24-06-17 1.27 -11.81%

Real-time BOERSE MUENCHEN

Last update June 21, 2024 at 03:41 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying AIRBUS SE
IssuerLogo Issuer UniCredit UniCredit
WKN HD3XR3
ISINDE000HD3XR37
Date issued 2024-03-20
Strike 149.1
Maturity 2025-03-19 (269 Days)
Parity 9.94 : 1
Emission price 0.87
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.49
Lowest since issue 0.71
Delta-0.41x
Omega 5.435
Premium7.29x
Gearing13.11x
Moneyness 1.003
Difference Strike 0.4929
Difference Strike %+0.33%
Spread 0.02
Spread %1.74%
Theoretical value 1.135
Implied Volatility 25.69 %
Total Loss Probability 49.80 %
Intrinsic value 0.0496
Present value 1.085
Break even 137.79 €
Theta-0.01x
Vega0.05x
Rho-0.05x

Company Profile

Airbus SE is No. 1 in Europe and No. 2 worldwide in the aeronautics, aerospace, and defense industries. Net sales break down by family of products and services as follows: - commercial aircraft (71.8%). The group is No. 1 worldwide for aircrafts with more than 100 seats; - defense and aerospace systems (17.4%): military aircrafts (primarily transport aircrafts, marine surveillance aircrafts, anti-submarines fighter planes and flight refueling aircrafts), spatial equipment (orbital launchers, observation and communication satellite, turboprop aircraft, etc.), defense and security systems (missile systems, electronic and telecommunications systems, etc.). Airbus SE also provides training and aircrafts maintenance services; - civil and military helicopters (10.8%). Net sales are distributed geographically as follows: Europe (39.3%), Asia/Pacific (28.6%), North America (21.1%), Middle East (6%), Latin America (2.7%) and other (2.3% ).
Sector
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More about the company

Ratings for Airbus SE

Trading Rating
Investor Rating
ESG Refinitiv
B-
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Consensus: Airbus SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
148.6 EUR
Average target price
179.4 EUR
Spread / Average Target
+20.78%
Consensus