UBS/CALL/BALOISE N/150.003/0.0333/21.03.25 Share Price

Warrant

LBALEU

CH1280380119

Market Closed - Swiss Exchange 08:50:00 28/06/2024 pm IST
0.54 CHF +3.85% Intraday chart for UBS/CALL/BALOISE N/150.003/0.0333/21.03.25
Current month+10.20%
1 month+14.89%
Date Price Change
28/24/28 0.54 +3.85%
26/24/26 0.52 -3.70%
25/24/25 0.54 -5.26%
24/24/24 0.57 -1.72%
21/24/21 0.58 +1.75%

Delayed Quote Swiss Exchange

Last update June 28, 2024 at 08:50 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying BÂLOISE HOLDING AG
Issuer UBS
LBALEU
ISINCH1280380119
Date issued 18/09/2023
Strike 150 CHF
Maturity 21/03/2025 (265 Days)
Parity 30 : 1
Emission price 0.41 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 0.58 CHF
Lowest since issue 0.13 CHF
Delta0.68x
Omega 6.538
Premium5.15x
Gearing9.68x
Moneyness 1.055
Difference Strike -8.197 CHF
Difference Strike %-5.46%
Spread 0.01 CHF
Spread %1.82%
Theoretical value 0.5450
Implied Volatility 20.51 %
Total Loss Probability 38.94 %
Intrinsic value 0.2732
Present value 0.2718
Break even 166.35 CHF
Theta-0.01x
Vega0.02x
Rho0.02x

Company Profile

Baloise Holding AG is a Switzerland-based company that offers insurance and retirement solutions to private individuals and companies. The Company combines insurance and banking services and is active in Switzerland, Germany, Belgium and Luxembourg. The Company diversifies its activities into Non-life, Life, Asset Management & Banking and Other Activities business segments. The Nonlife segment includes accident and health insurances, as well as products of the liability, motor, property and marine sectors. The Life segment includes capital-forming insurance and risk covers, among others. The Asset Management & Banking operating segment encompasses banking-related areas of asset management as well as the actual banking area. The Other Activities segment comprises equity investment companies, real-estate firms and financing companies.
Sector
-
More about the company

Ratings for Bâloise Holding AG

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: Bâloise Holding AG

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
158.2 CHF
Average target price
151.2 CHF
Spread / Average Target
-4.39%
Consensus
  1. Stock Market
  2. Warrants
  3. LBALEU Warrant