UNICREDIT BANK/PUT/NESTLÉ SA/80/0.1/18.12.24 Share Price

Warrant

DE000HD31CG2

Market Closed - BOERSE MUENCHEN 20:45:27 05/07/2024 BST
0.072 EUR -2.70% Intraday chart for UNICREDIT BANK/PUT/NESTLÉ SA/80/0.1/18.12.24
Current month-20.88%
1 month+12.50%
Date Price Change
05/07/24 0.072 -2.70%
04/07/24 0.074 -3.90%
03/07/24 0.077 -6.10%
02/07/24 0.082 -1.20%
01/07/24 0.083 -8.79%

Real-time BOERSE MUENCHEN

Last update July 05, 2024 at 08:45 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying NESTLÉ S.A.
IssuerLogo Issuer UniCredit UniCredit
WKN HD31CG
ISINDE000HD31CG2
Date issued 26/02/2024
Strike 80 CHF
Maturity 18/12/2024 (165 Days)
Parity 10 : 1
Emission price 0.16
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.18
Lowest since issue 0.064
Delta-0.11x
Omega 14.48
Premium14.36x
Gearing126.21x
Moneyness 0.8643
Difference Strike -12.56 CHF
Difference Strike %-15.70%
Spread 0.017
Spread %20.24%
Theoretical value 0.0755
Implied Volatility 19.87 %
Total Loss Probability 85.74 %
Intrinsic value 0.000000
Present value 0.0755
Break even 79.27 €
Theta-0x
Vega0.01x
Rho-0.01x

Company Profile

Nestlé S.A. is the world's leading agri-food group. Net sales break down by category of products as follows: - powdered and liquid beverages (26.7%): soluble coffees (Nescafé and Starbucks brands), coffee in capsules (Nespresso), chocolate drinks (Nesquik, Milo, etc.), tea drinks (Nestea), etc.; - pet food (20.3%): brands such as Purina, Friskies, Felix, etc.; - pharmaceutical, nutrition and well-being products (16.4%): nutritional supplements (Resource, Boost, Nutren, Optifast, Peptamen brands, etc.), infant and maternal nutrition products (NAN, illuma, Cerelac, Nido, Gerber), ketogenic beverages (BrainXpert), (Nesquick, Fitness, Cheerios, Lion, etc.), etc.; - ready meals and seasoning products (12.5%): frozen and chilled dishes (Lean Cuisine, Hot Pockets and Stouffer's brands), soups (Maggi), etc.; - dairy products and ice cream (11.8%): powdered milk, sweetened condensed milk, yoghurt and cream desserts, ice cream (Nido, Nesvita, Carnation, La Laitière, Coffee Mate, Nestlé Ice Cream, Dreyers, Häagen-Dazs, Extrême brands, etc.); - chocolates, sweets and biscuits (8.7%): Kit Kat, Smarties, Cailler, Terrafertil, etc. brands; - bottled waters (3.6%): Nestlé Pure Life, Vittel, Perrier, S. Pellegrino, etc. brands. Net sales are distributed geographically as follows: Switzerland (1.2%), France (3.8%), the United Kingdom (3.8%), Germany (2.4%), Europe (12.8%), the United States and Canada (35%), China (5.9%), Asia and Oceania (21.4%) and Latin America (13.7%).
Sector
-
More about the company

Ratings for Nestlé S.A.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Nestlé S.A.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
92.56 CHF
Average target price
106 CHF
Spread / Average Target
+14.57%
Consensus