UNICREDIT BANK/CALL/NESTLÉ SA/110/0.1/18.12.24 Share Price

Warrant

DE000HC7P2V3

Real-time BOERSE MUENCHEN 18:45:47 07/06/2024 BST
0.16 EUR 0.00% Intraday chart for UNICREDIT BANK/CALL/NESTLÉ SA/110/0.1/18.12.24
Current month+45.45%
1 month+113.33%

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

End-of-day quotes
Date Price Change
07/06/24 0.16 0.00%
06/06/24 0.16 0.00%
05/06/24 0.16 0.00%
04/06/24 0.16 +45.45%
03/06/24 0.11 0.00%

Real-time BOERSE MUENCHEN

Last update June 07, 2024 at 06:45 pm

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying NESTLÉ S.A.
IssuerLogo Issuer UniCredit UniCredit
WKN HC7P2V
ISINDE000HC7P2V3
Date issued 26/06/2023
Strike 110 CHF
Maturity 18/12/2024 (194 Days)
Parity 10 : 1
Emission price 0.82
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.82
Lowest since issue 0.065
Delta0.22x
Omega 14.68
Premium13.7x
Gearing67.46x
Moneyness 0.8911
Difference Strike 11.98 CHF
Difference Strike %+10.89%
Spread 0.02
Spread %12.50%
Theoretical value 0.1400
Implied Volatility 16.90 %
Total Loss Probability 82.36 %
Intrinsic value 0.000000
Present value 0.1400
Break even 111.36 €
Theta-0.01x
Vega0.02x
Rho0.01x

Company Profile

Nestlé S.A. is the world's leading agri-food group. Net sales break down by category of products as follows: - powdered and liquid beverages (26.7%): soluble coffees (Nescafé and Starbucks brands), coffee in capsules (Nespresso), chocolate drinks (Nesquik, Milo, etc.), tea drinks (Nestea), etc.; - pet food (20.3%): brands such as Purina, Friskies, Felix, etc.; - pharmaceutical, nutrition and well-being products (16.4%): nutritional supplements (Resource, Boost, Nutren, Optifast, Peptamen brands, etc.), infant and maternal nutrition products (NAN, illuma, Cerelac, Nido, Gerber), ketogenic beverages (BrainXpert), (Nesquick, Fitness, Cheerios, Lion, etc.), etc.; - ready meals and seasoning products (12.5%): frozen and chilled dishes (Lean Cuisine, Hot Pockets and Stouffer's brands), soups (Maggi), etc.; - dairy products and ice cream (11.8%): powdered milk, sweetened condensed milk, yoghurt and cream desserts, ice cream (Nido, Nesvita, Carnation, La Laitière, Coffee Mate, Nestlé Ice Cream, Dreyers, Häagen-Dazs, Extrême brands, etc.); - chocolates, sweets and biscuits (8.7%): Kit Kat, Smarties, Cailler, Terrafertil, etc. brands; - bottled waters (3.6%): Nestlé Pure Life, Vittel, Perrier, S. Pellegrino, etc. brands. Net sales are distributed geographically as follows: Switzerland (1.2%), France (3.8%), the United Kingdom (3.8%), Germany (2.4%), Europe (12.8%), the United States and Canada (35%), China (5.9%), Asia and Oceania (21.4%) and Latin America (13.7%).
Sector
-
More about the company

Ratings for Nestlé S.A.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Nestlé S.A.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
98.34 CHF
Average target price
107.5 CHF
Spread / Average Target
+9.29%
Consensus
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