UNICREDIT BANK/PUT/EXOR NV/95/0.1/18.09.24 Stock

Warrant

UD1F3T

DE000HD1F3T1

Market Closed - Borsa Italiana 16:04:59 2024-05-31 EDT
0.2115 EUR -0.94% Intraday chart for UNICREDIT BANK/PUT/EXOR NV/95/0.1/18.09.24
1 month-30.34%
3 months-40.03%

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

End-of-day quotes
Date Price Change
24-05-31 0.2285 +7.03%
24-05-30 0.2135 -4.90%
24-05-29 0.2245 +11.97%
24-05-28 0.2005 +6.65%
24-05-27 0.188 -4.81%

Real-time Borsa Italiana

Last update May 31, 2024 at 04:04 pm

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying EXOR N.V.
IssuerLogo Issuer UniCredit UniCredit
UD1F3T
ISINDE000HD1F3T1
Date issued 2023-12-27
Strike 95
Maturity 2024-09-18 (108 Days)
Parity 10 : 1
Emission price-
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.038
Lowest since issue 0.175
Delta-0.24x
Omega 11.38
Premium9.74x
Gearing48.42x
Moneyness 0.9232
Difference Strike -7.9
Difference Strike %-8.32%
Spread 0.045
Spread %19.15%
Theoretical value 0.2125
Implied Volatility 25.51 %
Total Loss Probability 72.01 %
Intrinsic value 0.000000
Present value 0.2125
Break even 92.88 €
Theta-0.01x
Vega0.02x
Rho-0.01x

Company Profile

Exor N.V. is a diversified holding company controlled by the Agnelli family. For over a century, Exor N.V. has built great companies and made successful investments worldwide with a culture that combines entrepreneurial spirit and financial discipline. With a Net Asset Value of around EUR 36 billion, its portfolio is principally made up of companies in which Exor N.V. is the largest shareholder: Ferrari N.V. (construction and sale of luxury sports vehicles), Stellantis N.V. (construction of automobiles, utility vehicles, and construction and agricultural vehicles and equipment), CNH Industrial (design and manufacture of commercial vehicles and agricultural and construction equipment), Juventus Football Club (operation of a soccer club), Iveco Group N.V. (design, manufacture and marketing of commercial and specialized vehicles and transmission systems), The Economist (newspaper and magazine publishing), GEDI Gruppo Editoriale (newspaper and magazine publishing), and SHANG XIA (design of luxury furniture, homeware, apparel, leather goods, jewelry and accessories).
Sector
-
More about the company

Consensus: Exor N.V.

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
102.9 EUR
Average target price
117.4 EUR
Spread / Average Target
+14.12%
Consensus
  1. Stock Market
  2. Warrants
  3. UD1F3T Warrant