ZKB/CALL/BMW/130/0.05/28.06.24 Share Price

Warrant

BMW04Z

CH1268369126

Market Closed - Swiss Exchange 08:50:01 16/04/2024 pm IST
0.015 CHF -25.00% Intraday chart for ZKB/CALL/BMW/130/0.05/28.06.24
3 months-25.00%
6 months-62.50%

Static data

Product typeWarrants
Buy / SellCALL
Underlying BMW AG
Issuer ZKB
BMW04Z
ISINCH1268369126
Date issued 12/06/2023
Strike 130
Maturity 28/06/2024 (36 Days)
Parity 20 : 1
Emission price 0.23 CHF
Emission volume N/A
Settlement Por diferencias
Currency CHF

Technical Indicators

Highest since issue 0.27 CHF
Lowest since issue 0.015 CHF
Delta0.03x
Omega 15.50
Premium40.43x
Gearing458.83x
Moneyness 0.7132
Difference Strike 37.28
Difference Strike %+28.68%
Spread 0.01 CHF
Spread %66.67%
Theoretical value 0.0100
Implied Volatility 55.54 %
Total Loss Probability 97.74 %
Intrinsic value 0.000000
Present value 0.0100
Break even 130.20 CHF
Theta-0.01x
Vega0x
Rho0x

Company Profile

Bayerische Motoren Werke AG (BMW AG) specializes in the design, construction and marketing of luxury cars. Net sales break down by activity as follows: - vehicle sales (77%): 2,554,183 units sold in 2023, under the following brands: BMW (2,252,793), MINI (295,358) and Rolls-Royce (6,032); - sale financing services (23.6%); - motorcycle sales (1.9%): motorcycles with 650-1200 cm3 displacement (209,066 units sold under the BMW brand). At the end of 2023, the group had 31 production sites worldwide. Net sales are distributed geographically as follows: Germany (15%), Europe (29.2%), China (16.1%), Asia (10.7%), the United States (21.8%), Americas (4%) and other (3.2%).
Sector
-
More about the company

Ratings for BMW AG

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Consensus: BMW AG

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
22
Last Close Price
92.72 EUR
Average target price
113.8 EUR
Spread / Average Target
+22.71%
Consensus
  1. Stock Market
  2. Warrants
  3. BMW04Z Warrant