UNICREDIT BANK/CALL/MONCLER/70/0.1/18.06.25 Share Price

Warrant

DE000HD6L9E7

Market Closed - BOERSE MUENCHEN 20:45:43 03/07/2024 BST
0.26 EUR -3.70% Intraday chart for UNICREDIT BANK/CALL/MONCLER/70/0.1/18.06.25
Current month-10.34%

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

End-of-day quotes
Date Price Change
03/07/24 0.26 -3.70%
02/07/24 0.27 -3.57%
01/07/24 0.28 -3.45%
28/06/24 0.29 0.00%
27/06/24 0.29 -9.38%

Real-time BOERSE MUENCHEN

Last update July 03, 2024 at 08:45 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying MONCLER S.P.A.
IssuerLogo Issuer UniCredit UniCredit
WKN HD6L9E
ISINDE000HD6L9E7
Date issued 26/06/2024
Strike 70
Maturity 18/06/2025 (350 Days)
Parity 10 : 1
Emission price 0.36
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.34
Lowest since issue 0.26
Delta0.29x
Omega 6.296
Premium28.4x
Gearing21.75x
Moneyness 0.8077
Difference Strike 13.46
Difference Strike %+19.23%
Spread 0.02
Spread %7.41%
Theoretical value 0.2650
Implied Volatility 29.96 %
Total Loss Probability 79.53 %
Intrinsic value 0.000000
Present value 0.2650
Break even 72.65 €
Theta-0.01x
Vega0.02x
Rho0.01x

Company Profile

Moncler S.p.A. designs, produces, and sells luxury parkas. The group also offers winter clothing (coats, pants, shirts and sweaters), shoes, purses, and accessories (gloves, hats, scarves, and cowls). Sales break down by activity as follows: - retail distribution (78.3%): at the end of 2023, owned a network of 269 outlets distributed between Moncler (269) and Stone Island (81), located in Europe/Middle East/Africa (121), Asia (178) and Americas (51); - wholesale distribution (21.7%): owned a network of 72 stores distributed between Moncler (57) and Stone Island (15). Net sales (excluding Stone Island) are distributed geographically as follows: Europe/Middle East/Africa (35.4%), Asia (50.2%) and America (14.4%).
Sector
-
More about the company

Ratings for Moncler S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
A
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Consensus: Moncler S.p.A.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
56.54 EUR
Average target price
67.82 EUR
Spread / Average Target
+19.95%
Consensus