UNICREDIT BANK/CALL/BASF/65/0.1/17.12.25 Share Price

Warrant

DE000HD1EMS4

Real-time BOERSE MUENCHEN 07:01:51 03/06/2024 BST
0.13 EUR +8.33% Intraday chart for UNICREDIT BANK/CALL/BASF/65/0.1/17.12.25
1 month-29.41%
3 months+36.36%

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

End-of-day quotes
Chart BASF SE
Chart UNICREDIT BANK/CALL/BASF/65/0.1/17.12.25
Date Price Change
03/06/24 0.13 +8.33%
31/05/24 0.12 0.00%
30/05/24 0.12 0.00%
29/05/24 0.12 -7.69%
28/05/24 0.13 0.00%

Real-time BOERSE MUENCHEN

Last update June 03, 2024 at 07:01 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying BASF SE
IssuerLogo Issuer UniCredit UniCredit
WKN HD1EMS
ISINDE000HD1EMS4
Date issued 27/12/2023
Strike 65
Maturity 17/12/2025 (563 Days)
Parity 10 : 1
Emission price 0.17
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.26
Lowest since issue 0.062
Delta0.19x
Omega 6.680
Premium37.06x
Gearing35.86x
Moneyness 0.7448
Difference Strike 16.37
Difference Strike %+25.18%
Spread 0.01
Spread %7.14%
Theoretical value 0.1250
Implied Volatility 24.20 %
Total Loss Probability 88.41 %
Intrinsic value 0.000000
Present value 0.1250
Break even 66.25 €
Theta-0x
Vega0.02x
Rho0.01x

Company Profile

BASF SE is No. 1 worldwide in the chemical industry. Net sales break down by family of products as follows: - functional products (44.1%): catalysts (38.9% of net sales), performance materials (23.9%), monomers (22.7%), and coatings (14.5%); - high-performance materials (21.6%): care chemicals (33.1% of net sales), dispersions and pigments (31.8%), performance chemicals (20.8%) and nutrition products (14.3%); - chemicals (15%): petrochemicals (71.5% of net sales), and intermediate products (28.5%); - agrochemicals (14.6%); - other (4.7%). Net sales are distributed geographically as follows: Germany (9.9%), Europe (27.9%), North America (27.3%), Asia/Pacific (25.4%) and South America/Africa/Middle East (9.5%).
Sector
-
More about the company

Ratings for BASF SE

Trading Rating
Investor Rating
ESG Refinitiv
A-
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Consensus: BASF SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
48.41 EUR
Average target price
55.68 EUR
Spread / Average Target
+15.03%
Consensus
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