CALL/UNICREDIT/18/1/20.12.24 Share Price

Warrant

DE000GP72PC3

Market Closed - BOERSE MUENCHEN 19:26:40 05/07/2024 BST
19.4 EUR +0.10% Intraday chart for CALL/UNICREDIT/18/1/20.12.24
Current month+13.72%
1 month+5.95%

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

End-of-day quotes
Date Price Change
05/07/24 19.4 +0.10%
04/07/24 19.38 +2.59%
03/07/24 18.89 +3.62%
02/07/24 18.23 -2.15%
01/07/24 18.63 +9.20%

Real-time BOERSE MUENCHEN

Last update July 05, 2024 at 07:26 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying UNICREDIT S.P.A.
Issuer Goldman Sachs
WKN GP72PC
ISINDE000GP72PC3
Date issued 23/06/2023
Strike 18
Maturity 20/12/2024 (168 Days)
Parity 1 : 1
Emission price 4.4
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 19.73
Lowest since issue 4.65
Delta0.96x
Omega 1.791
Premium1.96x
Gearing1.88x
Moneyness 2.056
Difference Strike -19.02
Difference Strike %-105.64%
Spread 0.7
Spread %3.48%
Theoretical value 19.74
Implied Volatility 75.48 %
Total Loss Probability 11.82 %
Intrinsic value 19.02
Present value 0.7250
Break even 37.74 €
Theta-0.05x
Vega0.02x
Rho0.07x

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
37.02 EUR
Average target price
42.93 EUR
Spread / Average Target
+15.99%
Consensus