BANK VONTOBEL/CALL/HOLCIM/76/0.1/20.06.25 | Market Closed - Swiss Exchange 08:50:00 14/06/2024 pm IST | ||
| 1 CHF | -6.54% |
|
| Current month | +11.11% | ||
| 1 month | +13.64% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
HOLCIM LTD
| Date | Price | Change |
|---|---|---|
| 14/24/14 | 1 | -6.54% |
| 13/24/13 | 1.07 | -1.83% |
| 12/24/12 | 1.09 | +11.22% |
| 10/24/10 | 0.98 | +1.03% |
| 07/24/07 | 0.97 | +3.19% |
Delayed Quote Swiss Exchange
Last update June 14, 2024 at 08:50 pm IST
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | HOLCIM LTD |
| Issuer | 
Vontobel
|
| WHOATV | |
| ISIN | CH1312988160 |
| Date issued | 09/01/2024 |
| Strike | 76 CHF |
| Maturity | 20/06/2025 (369 Days) |
| Parity | 10 : 1 |
| Emission price | 0.2 CHF |
| Emission volume | N/A |
| Settlement | physique |
| Currency | CHF |
Technical Indicators
| Highest since issue | 1.09 CHF |
|---|---|
| Lowest since issue | 0.178 CHF |
| Delta | 0.65x |
| Omega | 5.240 |
| Premium | 7.32x |
| Gearing | 8.08x |
| Moneyness | 1.053 |
| Difference Strike | -4.04 CHF |
| Difference Strike % | -5.32% |
| Spread | 0.02 CHF |
| Spread % | 2.00% |
| Theoretical value | 0.9900 |
| Implied Volatility | 23.28 % |
| Total Loss Probability | 44.20 % |
| Intrinsic value | 0.4040 |
| Present value | 0.5860 |
| Break even | 85.90 CHF |
| Theta | -0.01x |
| Vega | 0.03x |
| Rho | 0.04x |
Company Profile
Holcim Ltd specializes in producing and marketing construction materials. Net sales break down by family of products as follows:
- cement and clinkers (45%);
- ready-mix concrete (22%);
- granulates (12.2%): sand, gravel, chalk, etc.;
- other (20.8%).
Net sales are distributed geographically as follows: France (8.1%), the United Kingdom (6.7%), Switzerland (3.2%), Germany (3%), Europe (29.3%), Canada (9.6%), Mexico (6.7%), Australia (4.7%) and other (28.7%).
Sector
-
Consensus: Holcim Ltd
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
80.04
CHF
Average target price
82.96
CHF
Spread / Average Target
+3.65%
- Stock Market
- Warrants
- WHOATV Warrant
