ZKB/CALL/NOVARTIS N/100/0.05/06.01.25 Share Price

Warrant

NOVOLZ

CH1235752347

Market Closed - Swiss Exchange 08:50:00 24/06/2024 pm IST
0.33 CHF +22.22% Intraday chart for ZKB/CALL/NOVARTIS N/100/0.05/06.01.25
Current month+32.00%
1 month+37.50%
Date Price Change
24/24/24 0.33 +22.22%
19/24/19 0.27 +8.00%
18/24/18 0.25 -3.85%

Delayed Quote Swiss Exchange

Last update June 24, 2024 at 08:50 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying NOVARTIS AG
Issuer ZKB
NOVOLZ
ISINCH1235752347
Date issued 06/01/2023
Strike 100 CHF
Maturity 06/01/2025 (195 Days)
Parity 20 : 1
Emission price 0.15 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 0.33 CHF
Lowest since issue 0.065 CHF
Delta0.48x
Omega 7.006
Premium11.16x
Gearing14.74x
Moneyness 0.9581
Difference Strike 3.545 CHF
Difference Strike %+3.55%
Spread 0.01 CHF
Spread %3.03%
Theoretical value 0.3250
Implied Volatility 28.30 %
Total Loss Probability 60.49 %
Intrinsic value 0.000000
Present value 0.3250
Break even 106.50 CHF
Theta-0.01x
Vega0.01x
Rho0.01x

Company Profile

Novartis AG is one of the world's leaders in the design, manufacturing, and marketing of pharmaceutical products. Net sales (excluding discontinued operations) break down by therapeutic area as follows: - oncology (29.9%); - immunology (17.2%); - cardiovascular, renal and metabolic diseases (14.1%); - neuroscience (8.9%). The remaining net sales (29.9%) are from contract manufacturing of pharmaceutical products. At the end of 2023, Novartis AG had 33 production sites worldwide. Net sales are distributed geographically as follows: Europe (33%), the United States (39.5%), Asia/Africa/Australasia (20.5%), Canada and Latin America (7%).
Sector
-
More about the company

Ratings for Novartis AG

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Novartis AG

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
107.2 USD
Average target price
110.3 USD
Spread / Average Target
+2.88%
Consensus
  1. Stock Market
  2. Warrants
  3. NOVOLZ Warrant