UNICREDIT BANK/CALL/RHEINMETALL/1150/0.1/17.12.25 Stock

Warrant

DE000HD4PXX1

Real-time BOERSE MUENCHEN 05:40:18 2024-05-22 am EDT
1.41 EUR +2.92% Intraday chart for UNICREDIT BANK/CALL/RHEINMETALL/1150/0.1/17.12.25
Current month-13.29%
1 month-41.70%

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

End-of-day quotes
Date Price Change
24-05-22 1.41 +2.92%
24-05-21 1.37 -4.86%
24-05-20 1.44 +13.39%
24-05-17 1.27 +2.42%
24-05-16 1.24 -5.34%

Real-time BOERSE MUENCHEN

Last update May 22, 2024 at 05:40 am EDT

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Static data

Product typeWarrants
Buy / SellCALL
Underlying RHEINMETALL AG
IssuerLogo Issuer UniCredit UniCredit
WKN HD4PXX
ISINDE000HD4PXX1
Date issued 2024-04-16
Strike 1,150
Maturity 2025-12-17 (575 Days)
Parity 10 : 1
Emission price 3.78
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.31
Lowest since issue 1.14
Delta0.13x
Omega 4.714
Premium120.62x
Gearing37.69x
Moneyness 0.4588
Difference Strike 621.3
Difference Strike %+54.03%
Spread 0.02
Spread %1.42%
Theoretical value 1.410
Implied Volatility 41.89 %
Total Loss Probability 95.21 %
Intrinsic value 0.000000
Present value 1.410
Break even 1,164.10 €
Theta-0.04x
Vega0.14x
Rho0.08x

Company Profile

Rheinmetall AG specializes in the design, manufacture and marketing of equipment, components and solutions for the military and civilian industries. Net sales break down by family of products as follows: - vehicle systems (35.1%): multi-purpose wheeled and tracked vehicles (tactical military vehicles, support vehicles, logistics vehicles and special vehicles); - sensors and actuators (20.5%): actuators, exhaust gas recirculation systems, throttle valves, exhaust gas dampers for electric motors, solenoid valves, pumps, etc. used in thermal and fluid management applications in the mobility and industrial sectors; - weapon and ammunition systems (19.5%): automatic cannons for land, air and sea vehicles, smooth-bore weapons, artillery systems, smart projectiles, high-energy lasers, etc.; - electronic solutions (13%): sensors and networking systems, cyberspace protection solutions, air defense systems, radar systems, technical documentation solutions, integrated electronic systems, drones and automated ground robots, training and simulation solutions; - engine components and systems (11.6%); - other (0.3%). At the end of 2022, the Group had 132 production sites worldwide. Net sales are distributed geographically as follows: Germany (29.5%), Europe (35.7%), Asia and Middle East (16.3%), Americas (9%) and other (9.5%).
Sector
-
More about the company

Ratings for Rheinmetall AG

Trading Rating
Investor Rating
ESG Refinitiv
B
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Consensus: Rheinmetall AG

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
527 EUR
Average target price
575 EUR
Spread / Average Target
+9.11%
Consensus
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