UBS/CALL/HOLCIM/95.001/0.1/19.12.25 | Market Closed - Swiss Exchange 08:50:01 31/05/2024 pm IST | ||
| 0.25 CHF | -3.85% |
|
| 1 month | +31.58% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
HOLCIM LTD
Latest news about HOLCIM LTD
| Date | Price | Change |
|---|---|---|
| 31/24/31 | 0.25 | -3.85% |
| 29/24/29 | 0.26 | -3.70% |
| 28/24/28 | 0.27 | -3.57% |
| 24/24/24 | 0.28 | +7.69% |
Delayed Quote Swiss Exchange
Last update May 31, 2024 at 08:50 pm IST
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | HOLCIM LTD |
| Issuer | UBS |
| 1HOLFU | |
| ISIN | CH1327275868 |
| Date issued | 04/03/2024 |
| Strike | 95 CHF |
| Maturity | 19/12/2025 (566 Days) |
| Parity | 10 : 1 |
| Emission price | 0.13 CHF |
| Emission volume | N/A |
| Settlement | physique |
| Currency | CHF |
Technical Indicators
| Highest since issue | 0.29 CHF |
|---|---|
| Lowest since issue | 0.14 CHF |
| Delta | 0.26x |
| Omega | 8.301 |
| Premium | 23.7x |
| Gearing | 32.16x |
| Moneyness | 0.8293 |
| Difference Strike | 16.22 CHF |
| Difference Strike % | +17.07% |
| Spread | 0.01 CHF |
| Spread % | 4.00% |
| Theoretical value | 0.2450 |
| Implied Volatility | 17.87 % |
| Total Loss Probability | 80.84 % |
| Intrinsic value | 0.000000 |
| Present value | 0.2450 |
| Break even | 97.45 CHF |
| Theta | -0x |
| Vega | 0.03x |
| Rho | 0.03x |
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
78.78
CHF
Average target price
82.96
CHF
Spread / Average Target
+5.31%
- Stock Market
- Warrants
- 1HOLFU Warrant
