UNICREDIT BANK/CALL/LEONARDO/18/1/18.12.24 Share Price

Warrant

DE000HD1YJU4

Real-time BOERSE MUENCHEN 08:45:45 26/06/2024 BST
4.59 EUR +2.23% Intraday chart for UNICREDIT BANK/CALL/LEONARDO/18/1/18.12.24
Current month-27.70%
1 month-25.54%
Date Price Change
26/06/24 4.59 +2.23%
25/06/24 4.49 -11.79%
24/06/24 5.09 -0.20%
21/06/24 5.1 -3.59%
20/06/24 5.29 +1.34%

Real-time BOERSE MUENCHEN

Last update June 26, 2024 at 08:45 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying LEONARDO S.P.A.
IssuerLogo Issuer UniCredit UniCredit
WKN HD1YJU
ISINDE000HD1YJU4
Date issued 18/01/2024
Strike 18
Maturity 18/12/2024 (176 Days)
Parity 1 : 1
Emission price 1.73
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 6.92
Lowest since issue 1.15
Delta0.83x
Omega 3.888
Premium4.05x
Gearing4.7x
Moneyness 1.208
Difference Strike -3.72
Difference Strike %-20.67%
Spread 0.02
Spread %0.43%
Theoretical value 4.570
Implied Volatility 35.71 %
Total Loss Probability 24.07 %
Intrinsic value 3.710
Present value 0.8600
Break even 22.57 €
Theta-0.04x
Vega0.04x
Rho0.06x

Company Profile

Leonardo S.p.A. is one of the European leaders in the design, manufacturing and marketing of aerospace defense systems. Net sales break down by family of products as follows: - defense systems (45.5%): weapons, radar, etc.; - helicopters (28.7%): for civilian and military uses; - aeronautic equipment (17.8%): aircrafts, etc.; - aerostructures (3.9%); - other (4.6%). At the end of 2023, the group had 111 production sites located in Italy (55), Europe (8), the United States (30) and other (18). Net sales are distributed geographically as follows: Italy (17.6%), the United Kingdom (10.8%), Europe (24.4%), the United States (25.8%) and other (21.4%).
Sector
-
More about the company

Ratings for Leonardo S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Consensus: Leonardo S.p.A.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
21.64 EUR
Average target price
24.55 EUR
Spread / Average Target
+13.46%
Consensus