UNICREDIT BANK/PUT/DANONE/60/0.2/18.06.25 Stock

Warrant

5935T

DE000HD0P6X5

Market Closed - Euronext Paris 12:30:01 2024-06-20 pm EDT
1.04 EUR +7.22% Intraday chart for UNICREDIT BANK/PUT/DANONE/60/0.2/18.06.25
Current month+16.67%
1 month+25.00%

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

End-of-day quotes
Chart DANONE
Chart UNICREDIT BANK/PUT/DANONE/60/0.2/18.06.25
Date Price Change
24-06-20 1.04 +7.22%
24-06-19 0.97 +4.30%
24-06-18 0.93 -3.12%
24-06-17 0.96 -3.03%
24-06-14 0.99 +16.47%

Real-time Euronext Paris

Last update June 20, 2024 at 12:30 pm EDT

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Static data

Product typeWarrants
Buy / SellPUT
Underlying DANONE
IssuerLogo Issuer UniCredit UniCredit
5935T
ISINDE000HD0P6X5
Date issued 2023-11-13
Strike 60
Maturity 2025-06-18 (363 Days)
Parity 5 : 1
Emission price-
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.51
Lowest since issue 0.82
Delta-0.55x
Omega 6.125
Premium4.49x
Gearing11.09x
Moneyness 1.045
Difference Strike 2.6
Difference Strike %+4.33%
Spread 0.05
Spread %4.72%
Theoretical value 1.035
Implied Volatility 16.79 %
Total Loss Probability 36.31 %
Intrinsic value 0.5200
Present value 0.5150
Break even 54.83 €
Theta0x
Vega0.04x
Rho-0.07x

Company Profile

Danone is one the world leading food-processing groups. Net sales break down by family of products as follows: - dairy products and plant products (51.9%; No. 1 worldwide): fresh fermented milk products, creams, products and drinks of plant origin (based in particular on soya, almond, hazelnut, rice, oats and coconut); - specialized nutrition products (30.8%): baby foods (No. 1 worldwide; foods for infants and young children in addition to breastfeeding) and medical nutrition products (No. 2 in Europe; foods for people suffering from certain pathologies or people weakened by age); - bottled water (17.3%; No. 2 worldwide): natural water, aromatized water or enriched in vitamins (brands Evian, Volvic, Badoit, Aqua, etc.). At the end of 2023, the group had more than 174 production sites throughout the world. Net sales are distributed geographically as follows: France (8.4%), Europe (25.5%), North America (25%), China/Japan/Australia/New Zealand (12.7%), Latin America (10.1%) and other (18.3%).
Sector
-
More about the company

Ratings for Danone

Trading Rating
Investor Rating
ESG Refinitiv
B-
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Consensus: Danone

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
58.92 EUR
Average target price
63.45 EUR
Spread / Average Target
+7.68%
Consensus
  1. Stock Market
  2. Warrants
  3. 5935T Warrant