UNICREDIT BANK/PUT/BMW/90/0.1/18.12.24 Share Price

Warrant

DE000HC9GVG9

Real-time BOERSE MUENCHEN 16:40:07 02/07/2024 BST
0.64 EUR +10.34% Intraday chart for UNICREDIT BANK/PUT/BMW/90/0.1/18.12.24
Current month-7.94%
1 month+26.09%

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

End-of-day quotes
Chart BMW AG
Chart UNICREDIT BANK/PUT/BMW/90/0.1/18.12.24
Date Price Change
02/07/24 0.64 +10.34%
01/07/24 0.58 -7.94%
28/06/24 0.63 -1.56%
27/06/24 0.64 -3.03%
26/06/24 0.66 +22.22%

Real-time BOERSE MUENCHEN

Last update July 02, 2024 at 04:40 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying BMW AG
IssuerLogo Issuer UniCredit UniCredit
WKN HC9GVG
ISINDE000HC9GVG9
Date issued 27/09/2023
Strike 90
Maturity 18/12/2024 (169 Days)
Parity 10 : 1
Emission price 0.89
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.19
Lowest since issue 0.23
Delta-0.48x
Omega 6.630
Premium4.96x
Gearing13.86x
Moneyness 1.022
Difference Strike 1.98
Difference Strike %+2.20%
Spread 0.01
Spread %1.56%
Theoretical value 0.6350
Implied Volatility 25.49 %
Total Loss Probability 45.27 %
Intrinsic value 0.1980
Present value 0.4370
Break even 83.65 €
Theta-0.01x
Vega0.02x
Rho-0.02x

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
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Consensus: BMW AG

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
22
Last Close Price
89.14 EUR
Average target price
113.7 EUR
Spread / Average Target
+27.58%
Consensus