UNICREDIT BANK/PUT/MERCK/150/0.1/18.09.24 Share Price

Warrant

DE000HC9C3Z5

Market Closed - BOERSE MUENCHEN 20:40:30 01/07/2024 BST
0.64 EUR +14.29% Intraday chart for UNICREDIT BANK/PUT/MERCK/150/0.1/18.09.24
Current month+14.29%
1 month+77.78%
Date Price Change
01/07/24 0.64 +14.29%
28/06/24 0.56 +7.69%
27/06/24 0.52 -3.70%
26/06/24 0.54 +12.50%
25/06/24 0.48 -2.04%

Real-time BOERSE MUENCHEN

Last update July 01, 2024 at 08:40 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying MERCK KGAA
IssuerLogo Issuer UniCredit UniCredit
WKN HC9C3Z
ISINDE000HC9C3Z5
Date issued 20/09/2023
Strike 150
Maturity 18/09/2024 (79 Days)
Parity 10 : 1
Emission price 1.18
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.12
Lowest since issue 0.19
Delta-0.41x
Omega 9.671
Premium5.59x
Gearing23.57x
Moneyness 0.9865
Difference Strike -2.05
Difference Strike %-1.37%
Spread 0.03
Spread %4.55%
Theoretical value 0.6450
Implied Volatility 28.50 %
Total Loss Probability 53.77 %
Intrinsic value 0.000000
Present value 0.6450
Break even 143.55 €
Theta-0.03x
Vega0.03x
Rho-0.01x

Company Profile

Merck KGaA is one of the world's leading pharmaceutical and chemical groups. Net sales break down by family of products as follows: - solutions and products for scientific and biotechnological research (44.2%); - pharmaceutical products (38.4%): prescription drugs for the treatment of diabetes, cancer, multiple sclerosis, infertility, cardiovascular disease, central nervous system disorders, inflammatory disorders, etc.; - performance materials for the electronics industry (17.4%): semiconductor materials, liquid crystals, pigments and additives, carbon-based organic materials, etc. Net sales are distributed geographically as follows: Germany (4.8%), Europe (24%), China (12.9%), Asia/Pacific (20.1%), the United States (26.8%), North America (1.6%), Latin America (6.3%), Middle East and Africa (3.5%).
Sector
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More about the company

Ratings for Merck KGaA

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Consensus: Merck KGaA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
152 EUR
Average target price
184.4 EUR
Spread / Average Target
+21.30%
Consensus