UNICREDIT BANK/CALL/VARTA/20/1/18.06.25 | Market Closed - BOERSE MUENCHEN 20:45:27 31/05/2024 BST | ||
| 2.03 EUR | -9.38% |
|
| 1 month | +93.33% | ||
| 3 months | -12.12% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
VARTA AG
| Date | Price | Change |
|---|---|---|
| 31/05/24 | 2.03 | -9.38% |
| 30/05/24 | 2.24 | +7.69% |
| 29/05/24 | 2.08 | -2.35% |
| 28/05/24 | 2.13 | +33.12% |
| 27/05/24 | 1.6 | +1.91% |
Real-time BOERSE MUENCHEN
Last update May 31, 2024 at 08:45 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | VARTA AG |
| Issuer | 
UniCredit
|
| WKN | HC93ZF |
| ISIN | DE000HC93ZF7 |
| Date issued | 07/09/2023 |
| Strike | 20 € |
| Maturity | 18/06/2025 (381 Days) |
| Parity | 1 : 1 |
| Emission price | 4.71 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 7.38 € |
|---|---|
| Lowest since issue | 0.63 € |
| Delta | 0.44x |
| Omega | 2.280 |
| Premium | 107.1x |
| Gearing | 5.23x |
| Moneyness | 0.5320 |
| Difference Strike | 9.36 € |
| Difference Strike % | +46.80% |
| Spread | 0.17 € |
| Spread % | 8.02% |
| Theoretical value | 2.035 |
| Implied Volatility | 92.04 % |
| Total Loss Probability | 86.52 % |
| Intrinsic value | 0.000000 |
| Present value | 2.035 |
| Break even | 22.04 € |
| Theta | -0.04x |
| Vega | 0.04x |
| Rho | 0.03x |
Company Profile
Varta AG is a Germany-based company, that manufactures and markets a wide range of industrial, commercial, and miniaturized batteries for equipment and devices. The Company offers lithium-ion batteries for hearing aids, cameras, telephones, toys, watches, wearables, and headphones. Varta serves micro battery sectors worldwide. The Company's activity also include management of own assets, in particular the sale and liquidation of individual assets, contracts, liabilities and shareholdings relating to the business areas previously managed by the Company itself and its subsidiaries, including the administration of assets acquired or held in this respect.
Sector
-
Consensus: Varta AG
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
5
Last Close Price
10.64
EUR
Average target price
15.32
EUR
Spread / Average Target
+43.98%
- Stock Market
- Warrants
- Warrant
