UNICREDIT BANK/PUT/BMW/90/0.1/18.09.24 Share Price

Warrant

UC9E7U

DE000HC9E7U5

Market Closed - Borsa Italiana 21:04:59 05/07/2024 BST
0.457 EUR +3.63% Intraday chart for UNICREDIT BANK/PUT/BMW/90/0.1/18.09.24
Current month+1.53%
1 month+39.94%

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

End-of-day quotes
Chart BMW AG
Chart UNICREDIT BANK/PUT/BMW/90/0.1/18.09.24
Date Price Change
05/07/24 0.466 +5.67%
04/07/24 0.441 +5.50%
03/07/24 0.418 -10.30%
02/07/24 0.466 +15.06%
01/07/24 0.405 -11.76%

Real-time Borsa Italiana

Last update July 05, 2024 at 09:04 pm

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying BMW AG
IssuerLogo Issuer UniCredit UniCredit
UC9E7U
ISINDE000HC9E7U5
Date issued 21/09/2023
Strike 90
Maturity 18/09/2024 (74 Days)
Parity 10 : 1
Emission price-
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.13
Lowest since issue 0.1235
Delta-0.55x
Omega 10.60
Premium2.57x
Gearing19.27x
Moneyness 1.026
Difference Strike 2.3
Difference Strike %+2.56%
Spread 0.006
Spread %1.31%
Theoretical value 0.4550
Implied Volatility 22.96 %
Total Loss Probability 40.91 %
Intrinsic value 0.2300
Present value 0.2250
Break even 85.45 €
Theta-0.01x
Vega0.02x
Rho-0.01x

Company Profile

Bayerische Motoren Werke AG (BMW AG) specializes in the design, construction and marketing of luxury cars. Net sales break down by activity as follows: - vehicle sales (77%): 2,554,183 units sold in 2023, under the following brands: BMW (2,252,793), MINI (295,358) and Rolls-Royce (6,032); - sale financing services (23.6%); - motorcycle sales (1.9%): motorcycles with 650-1200 cm3 displacement (209,066 units sold under the BMW brand). At the end of 2023, the group had 31 production sites worldwide. Net sales are distributed geographically as follows: Germany (15%), Europe (29.2%), China (16.1%), Asia (10.7%), the United States (21.8%), Americas (4%) and other (3.2%).
Sector
-
More about the company

Ratings for BMW AG

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Consensus: BMW AG

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
22
Last Close Price
87.7 EUR
Average target price
113.4 EUR
Spread / Average Target
+29.35%
Consensus
  1. Stock Market
  2. Warrants
  3. UC9E7U Warrant