UNICREDIT BANK/PUT/ALSTOM/20/1/18.12.24 Stock

Warrant

DE000HC7M919

Real-time BOERSE MUENCHEN 11:46:45 2024-05-23 EDT
3.24 EUR -4.14% Intraday chart for UNICREDIT BANK/PUT/ALSTOM/20/1/18.12.24
Current month-39.32%
1 month-35.62%
Date Price Change
24-05-23 3.24 -4.14%
24-05-22 3.38 -1.17%
24-05-21 3.42 -0.29%
24-05-20 3.43 -1.15%
24-05-17 3.47 +2.66%

Real-time BOERSE MUENCHEN

Last update May 23, 2024 at 11:46 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying ALSTOM
IssuerLogo Issuer UniCredit UniCredit
WKN HC7M91
ISINDE000HC7M919
Date issued 2023-06-23
Strike 20
Maturity 2024-12-18 (209 Days)
Parity 1 : 1
Emission price 1.94
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 9.32
Lowest since issue 1.45
Delta-0.52x
Omega 2.916
Premium7.99x
Gearing5.62x
Moneyness 1.098
Difference Strike 1.78
Difference Strike %+8.90%
Spread 0.02
Spread %0.62%
Theoretical value 3.240
Implied Volatility 44.19 %
Total Loss Probability 35.16 %
Intrinsic value 1.785
Present value 1.455
Break even 16.76 €
Theta-0.03x
Vega0.05x
Rho-0.07x

Company Profile

Alstom is one of the world leading manufacturers of infrastructures for rail transport sector. Net sales break down by family of products and services as follows: - rolling stocks (51.8%): trains, tramways and locomotives; - railway services (24.2%): maintenance, modernization, management of spare parts, support and technical assistance services; - signaling, information and control systems (15%); - railway infrastructures (9%): infrastructures for the track laying, lines electrical power systems, electromechanical equipment, telecommunication devices and traveler information in station, terminals for automatic purchase of tickets, access to escalators, lifts for disabled, automatic landing doors on platforms, ventilation, air conditioning and lighting systems). Net sales are distributed geographically as follows: France (15.4%), Europe (42.2%), Americas (19.7%), Asia/Pacific (13.8%) and Middle East/Africa/Central Asia (8.9%).
Sector
-
More about the company

Ratings for Alstom

Trading Rating
Investor Rating
ESG Refinitiv
A-
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Consensus: Alstom

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
15
Last Close Price
18.14 EUR
Average target price
20.29 EUR
Spread / Average Target
+11.90%
Consensus