BNP PARIBAS ARBITRAGE/CALL/UNIVERSAL MUSIC GROUP AANDELEN OP NAAM EO1/28/0.1/21.06.24 Share Price

Warrant

ZF3MB

NLBNPFR1WAN3

Market Closed - Euronext Paris 16:39:22 09/05/2024 BST
0.145 EUR -17.14% Intraday chart for BNP PARIBAS ARBITRAGE/CALL/UNIVERSAL MUSIC GROUP AANDELEN OP NAAM EO1/28/0.1/21.06.24
1 month+16.00%
3 months-21.62%
Date Price Change Volume
09/05/24 0.145 -17.14% 22
08/05/24 0.175 0.00% 17
07/05/24 0.175 -5.41% 24
06/05/24 0.185 +5.71% 29
03/05/24 0.175 +20.69% 35

Real-time Euronext Paris

Last update May 09, 2024 at 04:39 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying UNIVERSAL MUSIC GROUP N.V.
IssuerLogo Issuer BNP Paribas BNP Paribas
ZF3MB
ISINNLBNPFR1WAN3
Date issued 30/11/2023
Strike 28
Maturity 21/06/2024 (43 Days)
Parity 10 : 1
Emission price 0.08
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.235
Lowest since issue 0.07
Delta0.64x
Omega 11.19
Premium2.1x
Gearing17.6x
Moneyness 1.037
Difference Strike -0.86
Difference Strike %-3.07%
Spread 0.01
Spread %5.88%
Theoretical value 0.1650
Implied Volatility 32.60 %
Total Loss Probability 43.22 %
Intrinsic value 0.0860
Present value 0.0790
Break even 29.65 €
Theta-0.01x
Vega0x
Rho0x

Company Profile

Universal Music Group N.V. is the world leader in music-based entertainment. The group owns and operates a broad array of businesses engaged in recorded music, music publishing, merchandising, and audiovisual content. Universal Music Group N.V. identifies and develops recording artists and songwriters, and produces, distributes and promotes the most critically acclaimed and commercially successful music in the world. Net sales break down by activity between music recording (76.2%), music publishing (17.5%), and other (6.3%). Net sales are distributed geographically as follows: the United States (50.2%), the United Kingdom (8.5%), Japan (6.9%), Germany (5.2%), France (4%) and other (25.2%).
Sector
-
More about the company

Ratings for Universal Music Group N.V.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Universal Music Group N.V.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
29.42 EUR
Average target price
30.12 EUR
Spread / Average Target
+2.40%
Consensus
  1. Stock Market
  2. Warrants
  3. ZF3MB Warrant