ZKB/CALL/NOVARTIS N/88/0.0714/27.09.24 Share Price

Warrant

NOVMHZ

CH1281034095

Market Closed - Swiss Exchange 08:45:00 17/05/2024 pm IST
0.48 CHF +4.35% Intraday chart for ZKB/CALL/NOVARTIS N/88/0.0714/27.09.24
Current month+50.00%
1 month+140.00%
Date Price Change
17/24/17 0.48 +4.35%
16/24/16 0.46 -6.12%
14/24/14 0.49 +8.89%
13/24/13 0.45 +12.50%
10/24/10 0.4 +17.65%

Delayed Quote Swiss Exchange

Last update May 17, 2024 at 08:45 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying NOVARTIS AG
Issuer ZKB
NOVMHZ
ISINCH1281034095
Date issued 16/10/2023
Strike 88 CHF
Maturity 27/09/2024 (133 Days)
Parity 14 : 1
Emission price 0.35 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 0.52 CHF
Lowest since issue 0.17 CHF
Delta0.81x
Omega 11.35
Premium1.37x
Gearing14.04x
Moneyness 1.061
Difference Strike -5.37 CHF
Difference Strike %-6.10%
Spread 0.01 CHF
Spread %2.08%
Theoretical value 0.4750
Implied Volatility 12.84 %
Total Loss Probability 21.25 %
Intrinsic value 0.3836
Present value 0.0914
Break even 94.65 CHF
Theta-0.01x
Vega0.01x
Rho0.02x

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
20
Last Close Price
102.9 USD
Average target price
107.9 USD
Spread / Average Target
+4.91%
Consensus
  1. Stock Market
  2. Warrants
  3. NOVMHZ Warrant
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