DZ BANK/CALL/UNICREDIT/42/1/20.09.24 Stock

Warrant

DE000DQ1SQ38

Market Closed - Börse Stuttgart 06:48:05 2024-05-31 am EDT
0.63 EUR +8.62% Intraday chart for DZ BANK/CALL/UNICREDIT/42/1/20.09.24
Current month-22.22%
1 month-22.22%

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

End-of-day quotes
Date Price Change
24-05-31 0.63 +8.62%
24-05-30 0.58 -13.43%
24-05-29 0.67 -.--%
24-05-28 0.67 +9.84%
24-05-27 0.61 +5.17%

Delayed Quote Börse Stuttgart

Last update May 31, 2024 at 06:48 am EDT

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Static data

Product typeWarrants
Buy / SellCALL
Underlying UNICREDIT S.P.A.
Issuer DZ BANK
WKN DQ1SQ3
ISINDE000DQ1SQ38
Date issued 2024-03-20
Strike 42
Maturity 2024-09-20 (111 Days)
Parity 1 : 1
Emission price 0.22
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.95
Lowest since issue 0.33
Delta0.22x
Omega 12.12
Premium17.25x
Gearing55.13x
Moneyness 0.8663
Difference Strike 5.615
Difference Strike %+13.37%
Spread 0.06
Spread %8.70%
Theoretical value 0.6600
Implied Volatility 27.96 %
Total Loss Probability 82.33 %
Intrinsic value 0.000000
Present value 0.6600
Break even 42.66 €
Theta-0.06x
Vega0.06x
Rho0.02x

Company Profile

UniCredit S.p.A. is one of the leading European banking groups. Income breaks down by activity as follows: - corporate, investment, finance and market banking (53.7%): leasing, factoring, stock transactions, participation in the rate, exchange, stock and derivative markets, stock exchange intermediation, etc.; - retail banking (46.3%). At the end of 2022, the group managed EUR 511.9 billion in deposits and EUR 524.9 billion in loans. Products and services are marketed through a network of 3,175 branches located primarily in Italy (2,986). Income (including intragroup) is distributed geographically as follows: Italy (43.5%), Germany (24.3%), Central Europe (16.6%), Eastern Europe (9.6%) and Russia (6%).
Sector
-
More about the company

Ratings for UniCredit S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Consensus: UniCredit S.p.A.

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
36.38 EUR
Average target price
42.32 EUR
Spread / Average Target
+16.31%
Consensus