UBS/CALL/HELVETIA HOLDING/130.003/0.0333/21.03.25 Share Price

Warrant

87UBSU

CH1355586996

Market Closed - Swiss Exchange 08:50:00 01/07/2024 pm IST
0.21 CHF +10.53% Intraday chart for UBS/CALL/HELVETIA HOLDING/130.003/0.0333/21.03.25
Current month+10.53%
Date Price Change
01/24/01 0.21 +10.53%
26/24/26 0.19 -9.52%
25/24/25 0.21 -4.55%

Delayed Quote Swiss Exchange

Last update July 01, 2024 at 08:50 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying HELVETIA HOLDING AG
Issuer UBS
87UBSU
ISINCH1355586996
Date issued 03/06/2024
Strike 130 CHF
Maturity 21/03/2025 (260 Days)
Parity 30 : 1
Emission price 0.21 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 0.23 CHF
Lowest since issue 0.16 CHF
Delta0.43x
Omega 8.276
Premium11.12x
Gearing19.04x
Moneyness 0.9446
Difference Strike 7.203 CHF
Difference Strike %+5.54%
Spread 0.01 CHF
Spread %4.55%
Theoretical value 0.2150
Implied Volatility 21.42 %
Total Loss Probability 63.50 %
Intrinsic value 0.000000
Present value 0.2150
Break even 136.45 CHF
Theta-0x
Vega0.01x
Rho0.01x

Company Profile

Helvetia Holding AG is a Switzerland-based company of the Helvetia Group, an all-lines insurance service group. The Company divides its activities into the segments Switzerland, Germany, Italy, Spain and Other insurance units, including Austria, France and the global reinsurance business, as well as Corporate, comprising all Helvetia Group activities, financing companies and the Company itself. It operates in areas such as life business and non-life business. The life business offers life insurance, pension plans and annuities, among others. The non-life business includes property, motor vehicle, liability and transport policies, as well as health and accidental insurance coverage. The reinsurance business, among others, is included in Other activities business. It operates through its branch offices and subsidiaries, including Basler Versicherungen AG, Chiara Assicurazioni SpA and Schweizerische National-Versicherungs-Gesellschaft AG (Nationale Suisse).
Sector
-
More about the company

Ratings for Helvetia Holding AG

Trading Rating
Investor Rating
ESG Refinitiv
B+
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Consensus: Helvetia Holding AG

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
4
Last Close Price
122.8 CHF
Average target price
110.7 CHF
Spread / Average Target
-9.88%
Consensus
  1. Stock Market
  2. Warrants
  3. 87UBSU Warrant