UNICREDIT BANK/CALL/PERNOD RICARD/160/0.1/18.12.24 Share Price

Warrant

DE000HC9AAJ0

Real-time BOERSE MUENCHEN 12:47:14 03/06/2024 BST
0.28 EUR +7.69% Intraday chart for UNICREDIT BANK/CALL/PERNOD RICARD/160/0.1/18.12.24
1 month-43.48%
3 months-77.78%
Date Price Change
03/06/24 0.28 +7.69%
31/05/24 0.26 0.00%
30/05/24 0.26 0.00%
29/05/24 0.26 -18.75%
28/05/24 0.32 -11.11%

Real-time BOERSE MUENCHEN

Last update June 03, 2024 at 12:47 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying PERNOD RICARD
IssuerLogo Issuer UniCredit UniCredit
WKN HC9AAJ
ISINDE000HC9AAJ0
Date issued 18/09/2023
Strike 160
Maturity 18/12/2024 (198 Days)
Parity 10 : 1
Emission price 2.52
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.7
Lowest since issue 0.24
Delta0.22x
Omega 10.81
Premium17.88x
Gearing48.47x
Moneyness 0.8634
Difference Strike 21.3
Difference Strike %+13.31%
Spread 0.01
Spread %3.45%
Theoretical value 0.2850
Implied Volatility 23.47 %
Total Loss Probability 82.16 %
Intrinsic value 0.000000
Present value 0.2850
Break even 162.85 €
Theta-0.01x
Vega0.03x
Rho0.01x

Company Profile

Pernod Ricard is the world's No. 2 in the production and marketing of Premium and Prestige spirits and wines. Net sales break down by family of products as follows: - spirits and champagnes of strategic international brands (63.4%): Absolut (12.7 million cases sold in 2022/23), Jameson (10.7 million), Ballantine's (8.8 million), Chivas Regal (5.1 million), Malibu (4.7 million), Ricard (4.4 million), Havana Club (4.3 million), Beefeater (3.7 million), Martell (2.4 million), The Glenlivet (1.6 million), Mumm (0.6 million), Royal Salute (0.3 million) and Perrier-Jouët (0.3 million); - local strategic brands' spirits (17.7%): Seagram's, Kahlua, Olmeca, Seagram's Gin, Ramazzotti, Imperial, Pastis 51 and Clan Campbell brands, etc.; - speciality brand's craft spirits (6.2%): Italicus, Lillet, Pernod, Suze, Augier, Malfy, Jefferson's, Powers and Redbreast brands, etc.; - strategic wines (3.9%): Jacob's Creek, Kenwood, Brancott Estate, Campo Viejo, Church Road, George, St Hugo, Stoneleigh, Ysios and Wyndham brands; - other (8.8%). At the end of June 2023, the group has 96 production sites worldwide. Net sales are distributed geographically as follows: Europe (28.5%), Americas (28.7%) and other (42.8%).
Sector
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More about the company

Ratings for Pernod Ricard

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: Pernod Ricard

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
137 EUR
Average target price
164.6 EUR
Spread / Average Target
+20.19%
Consensus
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