BANK VONTOBEL/PUT/NESTLÉ SA/100/0.05/20.12.24 Stock

Warrant

WNEAYV

CH1312986602

Market Closed - Swiss Exchange 11:20:00 2024-07-05 EDT
0.42 CHF +2.44% Intraday chart for BANK VONTOBEL/PUT/NESTLÉ SA/100/0.05/20.12.24
Current month-8.70%
1 month+52.73%

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

End-of-day quotes
Date Price Change
24-07-05 0.42 +2.44%
24-07-04 0.41 -1.20%
24-07-03 0.415 -3.49%
24-07-02 0.43 -5.49%
24-07-01 0.455 -1.09%

Delayed Quote Swiss Exchange

Last update July 05, 2024 at 11:20 am

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying NESTLÉ S.A.
IssuerLogo Issuer Vontobel Vontobel
WNEAYV
ISINCH1312986602
Date issued 2024-01-09
Strike 100 CHF
Maturity 2024-12-20 (168 Days)
Parity 20 : 1
Emission price 0.35 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 0.56 CHF
Lowest since issue 0.26 CHF
Delta-0.72x
Omega 7.840
Premium1.12x
Gearing10.89x
Moneyness 1.081
Difference Strike 7.44 CHF
Difference Strike %+7.44%
Spread 0.01 CHF
Spread %2.33%
Theoretical value 0.4250
Implied Volatility 16.39 %
Total Loss Probability 24.37 %
Intrinsic value 0.3730
Present value 0.0520
Break even 91.50 CHF
Theta-0x
Vega0.01x
Rho-0.02x

Company Profile

Nestlé S.A. is the world's leading agri-food group. Net sales break down by category of products as follows: - powdered and liquid beverages (26.7%): soluble coffees (Nescafé and Starbucks brands), coffee in capsules (Nespresso), chocolate drinks (Nesquik, Milo, etc.), tea drinks (Nestea), etc.; - pet food (20.3%): brands such as Purina, Friskies, Felix, etc.; - pharmaceutical, nutrition and well-being products (16.4%): nutritional supplements (Resource, Boost, Nutren, Optifast, Peptamen brands, etc.), infant and maternal nutrition products (NAN, illuma, Cerelac, Nido, Gerber), ketogenic beverages (BrainXpert), (Nesquick, Fitness, Cheerios, Lion, etc.), etc.; - ready meals and seasoning products (12.5%): frozen and chilled dishes (Lean Cuisine, Hot Pockets and Stouffer's brands), soups (Maggi), etc.; - dairy products and ice cream (11.8%): powdered milk, sweetened condensed milk, yoghurt and cream desserts, ice cream (Nido, Nesvita, Carnation, La Laitière, Coffee Mate, Nestlé Ice Cream, Dreyers, Häagen-Dazs, Extrême brands, etc.); - chocolates, sweets and biscuits (8.7%): Kit Kat, Smarties, Cailler, Terrafertil, etc. brands; - bottled waters (3.6%): Nestlé Pure Life, Vittel, Perrier, S. Pellegrino, etc. brands. Net sales are distributed geographically as follows: Switzerland (1.2%), France (3.8%), the United Kingdom (3.8%), Germany (2.4%), Europe (12.8%), the United States and Canada (35%), China (5.9%), Asia and Oceania (21.4%) and Latin America (13.7%).
Sector
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More about the company

Ratings for Nestlé S.A.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: Nestlé S.A.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
92.96 CHF
Average target price
106 CHF
Spread / Average Target
+14.07%
Consensus
  1. Stock Market
  2. Warrants
  3. WNEAYV Warrant