UNICREDIT BANK/PUT/FERRARI N.V./360/0.1/18.12.24 Share Price

Warrant

UD2KT3

DE000HD2KT31

Market Closed - Borsa Italiana 21:04:59 14/06/2024 BST
1.705 EUR +12.91% Intraday chart for UNICREDIT BANK/PUT/FERRARI N.V./360/0.1/18.12.24
Current month-5.82%
1 month-11.66%

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

End-of-day quotes
Date Price Change
14/06/24 1.78 +17.88%
13/06/24 1.51 +15.36%
12/06/24 1.309 -21.38%
11/06/24 1.665 +2.15%
10/06/24 1.63 -4.12%

Real-time Borsa Italiana

Last update June 14, 2024 at 09:04 pm

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying FERRARI N.V.
IssuerLogo Issuer UniCredit UniCredit
UD2KT3
ISINDE000HD2KT31
Date issued 08/02/2024
Strike 360
Maturity 18/12/2024 (185 Days)
Parity 10 : 1
Emission price-
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.18
Lowest since issue 1.308
Delta-0.32x
Omega 7.193
Premium9.63x
Gearing22.5x
Moneyness 0.9481
Difference Strike -19.7
Difference Strike %-5.47%
Spread 0.075
Spread %4.35%
Theoretical value 1.688
Implied Volatility 26.88 %
Total Loss Probability 60.89 %
Intrinsic value 0.000000
Present value 1.688
Break even 343.13 €
Theta-0.04x
Vega0.1x
Rho-0.07x

Company Profile

Ferrari N.V. is a holding company organized around 3 areas of activity: - manufacturing and sale of luxury sports vehicles (85.8% of net sales): 458 Italia, 488 GTB, 458 Spider, 488 Spider, F12 Berlinetta, 458 Speciale, 458 Speciale A, California T and Ferrari FF. The group also provides spare parts; - manufacturing and sale of car engines (2.1%): Maseratti brand; - other (12.1%): sponsorship activity, provision of financial services, etc. Net sales are distributed geographically as follows: Italy (7.4%), the United Kingdom (10.5%), Germany (8.3%), Europe/Middle East/Africa (21.9%), the United States (25.7%), Americas (3.8%), China/Hong Kong/Taiwan (9.8%), Asia/Pacific and Australia (12.6%).
Sector
-
More about the company

Ratings for Ferrari N.V.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Consensus: Ferrari N.V.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
383.3 EUR
Average target price
398.9 EUR
Spread / Average Target
+4.06%
Consensus
  1. Stock Market
  2. Warrants
  3. UD2KT3 Warrant
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