JB/PUT/CATERPILLAR/300/0.02/21.06.24 Share Price

Warrant

CAZJJB

CH1286510727

Real-time Bid/Ask 01:38:04 29/05/2024 pm IST
0.003 CHF / 0.013 CHF -27.27% Intraday chart for JB/PUT/CATERPILLAR/300/0.02/21.06.24
Current month-72.50%
1 month-81.67%

Static data

Product typeWarrants
Buy / SellPUT
Underlying CATERPILLAR INC.
Issuer Bank Julius Bär
CAZJJB
ISINCH1286510727
Date issued 01/09/2023
Strike 300 $
Maturity 21/06/2024 (24 Days)
Parity 50 : 1
Emission price 0.64 CHF
Emission volume N/A
Settlement règlement en espèces
Currency CHF

Technical Indicators

Highest since issue 1.33 CHF
Lowest since issue 0.011 CHF
Delta-0.04x
Omega 29.16
Premium13.54x
Gearing790.11x
Moneyness 0.8659
Difference Strike -46.47 $
Difference Strike %-15.49%
Spread 0.01 CHF
Spread %76.92%
Theoretical value 0.008000
Implied Volatility 33.58 %
Total Loss Probability 95.62 %
Intrinsic value 0.000000
Present value 0.008000
Break even 299.56 CHF
Theta-0.01x
Vega0x
Rho-0x

Company Profile

Caterpillar Inc. is the world's leading producer of mining construction and operation equipment, diesel and natural gas motors, and industrial gas turbines. Net sales break down by activity as follows: - sale of machines and motors (94.5%): terracing and construction machines (power shovels, high-lifts, bulldozers, etc.), agricultural and forestry tractors, motors and turbines (for heavy trucks, boats, industrial machines, and power stations), conveyer systems, hydraulic circuits and components, etc.; - financial services (5.2%) ; -other (0.6%). Net sales are distributed geographically as follows: North America (51.6%), Europe/Africa/Middle East (20.4%), Asia/Pacific (18.1%) and Latin America (9.9%).
Sector
-
More about the company

Ratings for Caterpillar Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Caterpillar Inc.

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
29
Last Close Price
346.5 USD
Average target price
339.8 USD
Spread / Average Target
-1.92%
Consensus
  1. Stock Market
  2. Warrants
  3. CAZJJB Warrant