CALL/UNICREDIT/16/1/20.12.24 Share Price

Warrant

DE000GP47M14

Real-time BOERSE MUENCHEN 19:27:17 03/07/2024 BST
20.82 EUR +3.27% Intraday chart for CALL/UNICREDIT/16/1/20.12.24
Current month+6.22%
1 month-3.40%

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

End-of-day quotes
Date Price Change
03/07/24 20.82 +3.27%
02/07/24 20.16 -1.90%
01/07/24 20.55 +8.27%
28/06/24 18.98 -0.99%
27/06/24 19.17 -0.67%

Real-time BOERSE MUENCHEN

Last update July 03, 2024 at 07:27 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying UNICREDIT S.P.A.
Issuer Goldman Sachs
WKN GP47M1
ISINDE000GP47M14
Date issued 22/05/2023
Strike 16
Maturity 20/12/2024 (170 Days)
Parity 1 : 1
Emission price 4.9
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 21.48
Lowest since issue 4.29
Delta0.95x
Omega 1.637
Premium2.24x
Gearing1.72x
Moneyness 2.272
Difference Strike -20.35
Difference Strike %-127.22%
Spread 0.7
Spread %3.25%
Theoretical value 21.05
Implied Volatility 84.14 %
Total Loss Probability 12.07 %
Intrinsic value 20.36
Present value 0.6950
Break even 37.05 €
Theta-0.05x
Vega0.02x
Rho0.06x

Company Profile

UniCredit S.p.A. is one of the leading European banking groups. Income breaks down by activity as follows: - corporate, investment, finance and market banking (53.7%): leasing, factoring, stock transactions, participation in the rate, exchange, stock and derivative markets, stock exchange intermediation, etc.; - retail banking (46.3%). At the end of 2022, the group managed EUR 511.9 billion in deposits and EUR 524.9 billion in loans. Products and services are marketed through a network of 3,175 branches located primarily in Italy (2,986). Income (including intragroup) is distributed geographically as follows: Italy (43.5%), Germany (24.3%), Central Europe (16.6%), Eastern Europe (9.6%) and Russia (6%).
Sector
-
More about the company

Ratings for UniCredit S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Consensus: UniCredit S.p.A.

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
35.72 EUR
Average target price
42.88 EUR
Spread / Average Target
+20.06%
Consensus