UNICREDIT BANK/PUT/WALMART/80/0.1/14.01.26 Stock

Warrant

DE000HD68AH6

Market Closed - BOERSE MUENCHEN 15:41:51 2024-07-05 EDT
1.06 EUR -7.83% Intraday chart for UNICREDIT BANK/PUT/WALMART/80/0.1/14.01.26
Current month-13.11%
Date Price Change
24-07-05 1.06 -7.83%
24-07-04 1.15 -0.86%
24-07-03 1.16 -2.52%
24-07-02 1.19 -2.46%
24-07-01 1.22 0.00%

Real-time BOERSE MUENCHEN

Last update July 05, 2024 at 03:41 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying WALMART INC.
IssuerLogo Issuer UniCredit UniCredit
WKN HD68AH
ISINDE000HD68AH6
Date issued 2024-06-10
Strike 80 $
Maturity 2026-01-14 (557 Days)
Parity 10 : 1
Emission price 1.28
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.3
Lowest since issue 1.06
Delta-0.68x
Omega 4.211
Premium1.8x
Gearing6.17x
Moneyness 1.144
Difference Strike 9.96 $
Difference Strike %+12.45%
Spread 0.01
Spread %0.95%
Theoretical value 1.045
Implied Volatility 20.29 %
Total Loss Probability 33.94 %
Intrinsic value 0.9188
Present value 0.1262
Break even 68.67 €
Theta-0x
Vega0.03x
Rho-0.03x

Company Profile

Walmart Inc. is the world's leading distribution group. Net sales break down by activity as follows: - distribution in the United States and Porto Rico (83.3%): this activity is performed, at the end of January 2023, through the following names: Wal-Mart (83.3% of net sales; reduced-price retail distribution; 4,717 outlets, of which 3,572 supermarkets, 364 discount outlets, and 781 convenience stores), and Sam's Club (16.7%; 600 warehouses accessible to members only in the United States); - international distribution (16.7%): 5,306 points of sales located in Mexico (2,862), Central America (882), China (365), Africa (375), Canada (402), Chile (392) and India (28).
Sector
-
More about the company

Ratings for Walmart Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: Walmart Inc.

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
39
Last Close Price
70.04 USD
Average target price
72.13 USD
Spread / Average Target
+2.98%
Consensus