JB/CALL/COCA-COLA/56/0.1/20.12.24 Stock

Warrant

KOZCJB

CH1294279034

Market Closed - Swiss Exchange 11:20:00 2024-06-26 EDT
0.82 CHF +2.50% Intraday chart for JB/CALL/COCA-COLA/56/0.1/20.12.24
1 month+15.49%
3 months+30.16%
Date Price Change
24-06-26 0.82 +2.50%
24-06-25 0.8 -1.23%
24-06-24 0.81 +9.46%
24-06-21 0.74 +4.23%

Delayed Quote Swiss Exchange

Last update June 26, 2024 at 11:20 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying THE COCA-COLA COMPANY
Issuer Bank Julius Bär
KOZCJB
ISINCH1294279034
Date issued 2023-10-12
Strike 56 $
Maturity 2024-12-20 (175 Days)
Parity 10 : 1
Emission price 0.39 CHF
Emission volume N/A
Settlement règlement en espèces
Currency CHF

Technical Indicators

Highest since issue 0.83 CHF
Lowest since issue 0.37 CHF
Delta0.84x
Omega 5.915
Premium1.93x
Gearing7.04x
Moneyness 1.140
Difference Strike -7.65 $
Difference Strike %-13.66%
Spread 0.01 CHF
Spread %1.22%
Theoretical value 0.8150
Implied Volatility 21.01 %
Total Loss Probability 18.32 %
Intrinsic value 0.7043
Present value 0.1107
Break even 65.07 CHF
Theta-0.01x
Vega0.01x
Rho0.02x

Company Profile

The Coca-Cola Company is the world's leader in the production and marketing of non-alcoholic beverages. Net sales break down by activity as follows: - sale of beverage concentrates and syrups (56%); - bottling and sale of beverages (44%): sodas, fruit juices, tea-based beverages, water, etc. marketed under the following brands: Coca-Cola, Diet Coke, Fanta, Fresca, Schweppes Sprite, Thums Up, Aquarius, Ciel, Dasani, AdeS, Del Valle, fairlife, innocent, Minute Maid, etc. At the end of 2022, the group had over 133 production sites worldwide. 64.2% of net sales are abroad.
Sector
-
More about the company

Ratings for The Coca-Cola Company

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: The Coca-Cola Company

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
26
Last Close Price
63.65 USD
Average target price
67.96 USD
Spread / Average Target
+6.77%
Consensus
  1. Stock Market
  2. Warrants
  3. KOZCJB Warrant