UNICREDIT BANK/PUT/FERRARI N.V./380/0.1/19.03.25 Stock

Warrant

UD2WT9

DE000HD2WT94

Market Closed - Borsa Italiana 04:04:59 2024-06-14 pm EDT
2.995 EUR +10.11% Intraday chart for UNICREDIT BANK/PUT/FERRARI N.V./380/0.1/19.03.25
Current month-4.36%
1 month-6.12%

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

End-of-day quotes
Date Price Change
24-06-14 3.07 +12.87%
24-06-13 2.72 +11.02%
24-06-12 2.45 -16.38%
24-06-11 2.93 +1.56%
24-06-10 2.885 -2.86%

Real-time Borsa Italiana

Last update June 14, 2024 at 04:04 pm EDT

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying FERRARI N.V.
IssuerLogo Issuer UniCredit UniCredit
UD2WT9
ISINDE000HD2WT94
Date issued 2024-02-21
Strike 380
Maturity 2025-03-19 (277 Days)
Parity 10 : 1
Emission price-
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 4.12
Lowest since issue 2.45
Delta-0.41x
Omega 5.258
Premium7.7x
Gearing12.86x
Moneyness 1.001
Difference Strike 0.3
Difference Strike %+0.08%
Spread 0.075
Spread %2.51%
Theoretical value 2.953
Implied Volatility 26.33 %
Total Loss Probability 50.03 %
Intrinsic value 0.0300
Present value 2.923
Break even 350.48 €
Theta-0.03x
Vega0.13x
Rho-0.14x

Company Profile

Ferrari N.V. is a holding company organized around 3 areas of activity: - manufacturing and sale of luxury sports vehicles (85.8% of net sales): 458 Italia, 488 GTB, 458 Spider, 488 Spider, F12 Berlinetta, 458 Speciale, 458 Speciale A, California T and Ferrari FF. The group also provides spare parts; - manufacturing and sale of car engines (2.1%): Maseratti brand; - other (12.1%): sponsorship activity, provision of financial services, etc. Net sales are distributed geographically as follows: Italy (7.4%), the United Kingdom (10.5%), Germany (8.3%), Europe/Middle East/Africa (21.9%), the United States (25.7%), Americas (3.8%), China/Hong Kong/Taiwan (9.8%), Asia/Pacific and Australia (12.6%).
Sector
-
More about the company

Ratings for Ferrari N.V.

Trading Rating
Investor Rating
ESG Refinitiv
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Consensus: Ferrari N.V.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
383.3 EUR
Average target price
398.9 EUR
Spread / Average Target
+4.06%
Consensus
  1. Stock Market
  2. Warrants
  3. UD2WT9 Warrant