ZKB/PUT/VAT GROUP/400/0.01/06.01.25 Share Price

Warrant

VACWQZ

CH1281049150

Market Closed - Swiss Exchange 08:50:00 27/06/2024 pm IST
0.13 CHF -7.14% Intraday chart for ZKB/PUT/VAT GROUP/400/0.01/06.01.25
3 months-53.57%
6 months-72.92%

Static data

Product typeWarrants
Buy / SellPUT
Underlying VAT GROUP AG
Issuer ZKB
VACWQZ
ISINCH1281049150
Date issued 08/12/2023
Strike 400 CHF
Maturity 06/01/2025 (184 Days)
Parity 100 : 1
Emission price 0.6 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 0.61 CHF
Lowest since issue 0.13 CHF
Delta-0.15x
Omega 5.981
Premium24.79x
Gearing41.22x
Moneyness 0.7764
Difference Strike -115.2 CHF
Difference Strike %-28.80%
Spread 0.01 CHF
Spread %7.69%
Theoretical value 0.1250
Implied Volatility 40.02 %
Total Loss Probability 78.02 %
Intrinsic value 0.000000
Present value 0.1250
Break even 387.50 CHF
Theta-0.01x
Vega0.01x
Rho-0x

Company Profile

VAT Group AG is a Switzerland-based company engaged in the manufacture of industrial valves. The Company focuses on designing and producing vacuum valves for semiconductor, display and solar panel manufacturing, as well as for a range of industry and research applications. Its activities are divided into three business areas: Valves, Global Services and Industry. The Valves division provides isolation, control and transfer valves used in vacuum-based manufacturing processes. The Global Services area offers advisory and after sales services, such as trainings, equipment repair and overhaul, valve upgrade and spare parts sale. The Industry segment manufactures and markets welded bellows, machine parts, mechanical components and assemblies. The Company operates worldwide.
Sector
-
More about the company

Ratings for VAT Group AG

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: VAT Group AG

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
515.2 CHF
Average target price
472.4 CHF
Spread / Average Target
-8.31%
Consensus
  1. Stock Market
  2. Warrants
  3. VACWQZ Warrant