UNICREDIT BANK/PUT/BMW/86/0.1/18.12.24 Stock

Warrant

DE000HC9GVE4

Market Closed - BOERSE MUENCHEN 15:40:03 2024-07-05 EDT
0.45 EUR +2.27% Intraday chart for UNICREDIT BANK/PUT/BMW/86/0.1/18.12.24
Current month-2.17%
1 month+25.00%

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

End-of-day quotes
Chart BMW AG
Chart UNICREDIT BANK/PUT/BMW/86/0.1/18.12.24
Date Price Change
24-07-05 0.45 +2.27%
24-07-04 0.44 +4.76%
24-07-03 0.42 -8.70%
24-07-02 0.46 +12.20%
24-07-01 0.41 -10.87%

Real-time BOERSE MUENCHEN

Last update July 05, 2024 at 03:40 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying BMW AG
IssuerLogo Issuer UniCredit UniCredit
WKN HC9GVE
ISINDE000HC9GVE4
Date issued 2023-09-27
Strike 86
Maturity 2024-12-18 (166 Days)
Parity 10 : 1
Emission price 0.75
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.99
Lowest since issue 0.18
Delta-0.38x
Omega 7.565
Premium7.01x
Gearing19.71x
Moneyness 0.9806
Difference Strike -1.7
Difference Strike %-1.98%
Spread 0.01
Spread %2.22%
Theoretical value 0.4450
Implied Volatility 25.35 %
Total Loss Probability 54.96 %
Intrinsic value 0.000000
Present value 0.4450
Break even 81.55 €
Theta-0.01x
Vega0.02x
Rho-0.02x

Company Profile

Bayerische Motoren Werke AG (BMW AG) specializes in the design, construction and marketing of luxury cars. Net sales break down by activity as follows: - vehicle sales (77%): 2,554,183 units sold in 2023, under the following brands: BMW (2,252,793), MINI (295,358) and Rolls-Royce (6,032); - sale financing services (23.6%); - motorcycle sales (1.9%): motorcycles with 650-1200 cm3 displacement (209,066 units sold under the BMW brand). At the end of 2023, the group had 31 production sites worldwide. Net sales are distributed geographically as follows: Germany (15%), Europe (29.2%), China (16.1%), Asia (10.7%), the United States (21.8%), Americas (4%) and other (3.2%).
Sector
-
More about the company

Ratings for BMW AG

Trading Rating
Investor Rating
ESG Refinitiv
B
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Consensus: BMW AG

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
22
Last Close Price
87.7 EUR
Average target price
113.4 EUR
Spread / Average Target
+29.35%
Consensus