JB/CALL/COCA-COLA/62/0.0666/20.12.24 Stock

Warrant

KOZYJB

CH1284781304

Real-time Bid/Ask 09:40:13 2024-07-05 EDT
0.22 CHF / 0.23 CHF -6.25% Intraday chart for JB/CALL/COCA-COLA/62/0.0666/20.12.24
1 month+9.09%
3 months+33.33%
Date Price Change
24-07-03 0.24 +4.35%
24-07-02 0.23 -8.00%
24-07-01 0.25 -3.85%

Delayed Quote Swiss Exchange

Last update July 03, 2024 at 11:20 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying THE COCA-COLA COMPANY
Issuer Bank Julius Bär
KOZYJB
ISINCH1284781304
Date issued 2023-08-23
Strike 62 $
Maturity 2024-12-20 (168 Days)
Parity 15 : 1
Emission price 0.3 CHF
Emission volume N/A
Settlement règlement en espèces
Currency CHF

Technical Indicators

Highest since issue 0.31 CHF
Lowest since issue 0.11 CHF
Delta0.61x
Omega 9.910
Premium4.16x
Gearing16.12x
Moneyness 1.021
Difference Strike -1.075 $
Difference Strike %-1.73%
Spread 0.01 CHF
Spread %4.17%
Theoretical value 0.2350
Implied Volatility 17.43 %
Total Loss Probability 42.14 %
Intrinsic value 0.0775
Present value 0.1575
Break even 65.93 CHF
Theta-0x
Vega0.01x
Rho0.01x

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
63.33 USD
Average target price
67.96 USD
Spread / Average Target
+7.31%
Consensus
  1. Stock Market
  2. Warrants
  3. KOZYJB Warrant