JB/CALL/VONTOBEL HOLDING/67.5/0.04/21.06.24 Share Price

Warrant

VONAJB

CH1242076615

Market Closed - Swiss Exchange 09:50:00 16/11/2023 pm IST
0.02 CHF +100.00% Intraday chart for JB/CALL/VONTOBEL HOLDING/67.5/0.04/21.06.24
6 months-88.24%

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

End-of-day quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying VONTOBEL HOLDING AG
Issuer Bank Julius Bär
VONAJB
ISINCH1242076615
Date issued 11/01/2023
Strike 67.5 CHF
Maturity 21/06/2024 (20 Days)
Parity 25 : 1
Emission price 0.31 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 0.33 CHF
Lowest since issue 0.01 CHF
Delta0.1x
Omega 13.98
Premium25.93x
Gearing143.73x
Moneyness 0.7985
Difference Strike 13.6 CHF
Difference Strike %+20.15%
Spread 0.01 CHF
Spread %50.00%
Theoretical value 0.0150
Implied Volatility 67.75 %
Total Loss Probability 92.79 %
Intrinsic value 0.000000
Present value 0.0150
Break even 67.88 CHF
Theta-0.01x
Vega0x
Rho0x

Company Profile

Vontobel Holding AG is a Switzerland-based private bank and holding company of the Vontobel Group. It is structured into three main business units: Private Banking, Investment Banking, and Asset Management. Private Banking services include portfolio management services for private clients and active investment advisory and custodian services. The Investment Banking business unit focuses on the derivatives and structured products business and on brokerage, as well as on selected corporate finance activities. Asset Management specializes in active asset management based on asset allocation, stock selection and multi-manager approaches. Its products are distributed through wholesale channels and directly to institutional clients. The Bank operates a number of subsidiaries located in Switzerland, Austria, Germany, the United States, the United Kingdom, the United Arab Emirates, Hong Kong, Singapore and Grand Cayman, among others.
Sector
-
More about the company

Ratings for Vontobel Holding AG

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Consensus: Vontobel Holding AG

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
3
Last Close Price
53.9 CHF
Average target price
51.4 CHF
Spread / Average Target
-4.64%
Consensus
  1. Stock Market
  2. Warrants
  3. VONAJB Warrant