BANK V CW/DEC24/40 Stock

Warrant

WBABHV

CH1290660138

Market Closed - Swiss Exchange 11:20:00 2024-05-28 EDT
0.02 CHF -9.09% Intraday chart for BANK V CW/DEC24/40
3 months-47.37%
6 months-71.43%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying BAYER AG
IssuerLogo Issuer Vontobel Vontobel
WBABHV
ISINCH1290660138
Date issued 2023-10-06
Strike 40
Maturity 2024-12-20 (188 Days)
Parity 20 : 1
Emission price 0.37 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 0.395 CHF
Lowest since issue 0.02 CHF
Delta0.1x
Omega 8.805
Premium48.96x
Gearing85.97x
Moneyness 0.6766
Difference Strike 12.93
Difference Strike %+32.34%
Spread 0.01 CHF
Spread %50.00%
Theoretical value 0.0150
Implied Volatility 36.90 %
Total Loss Probability 93.74 %
Intrinsic value 0.000000
Present value 0.0150
Break even 40.31 CHF
Theta-0x
Vega0x
Rho0x

Company Profile

Bayer AG is one of the world's leaders in designing, producing, and marketing pharmaceutical products and agrochemicals. Net sales are distributed by product family as follows: - agrochemicals (48.8%): herbicides, fungicides, insecticides, etc.; - pharmaceutical products (38%): intended for the prevention and treatment of cardiovascular and respiratory diseases, diabetes, nervous system disorders, etc.; - OTC products and nutritional supplements (12.7%); - other (0.5%). Net sales are distributed geographically as follows: Germany (5.1%), Switzerland (1.2%), Europe-Middle East-Africa (23.2%), the United States (30.6%), North America (3.5%), China (7.6%), Asia-Pacific (10%), Brazil (10.4%) and Latin America (8.4%).
Sector
-
More about the company

Ratings for Bayer AG

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Bayer AG

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
22
Last Close Price
27.06 EUR
Average target price
36.18 EUR
Spread / Average Target
+33.68%
Consensus
  1. Stock Market
  2. Warrants
  3. WBABHV Warrant