JB/CALL/VAT GROUP/320/0.0125/20.12.24 Stock

Warrant

VAZTJB

CH1286516856

Market Closed - Swiss Exchange 11:20:00 2024-07-02 EDT
2.5 CHF +2.46% Intraday chart for JB/CALL/VAT GROUP/320/0.0125/20.12.24
Current month+0.81%
1 month+14.16%
Date Price Change
24-07-02 2.5 +2.46%
24-07-01 2.44 -1.61%
24-06-27 2.48 +2.06%
24-06-26 2.43 +2.10%
24-06-25 2.38 +0.42%

Delayed Quote Swiss Exchange

Last update July 02, 2024 at 11:20 am

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying VAT GROUP AG
Issuer Bank Julius Bär
VAZTJB
ISINCH1286516856
Date issued 2023-09-21
Strike 320 CHF
Maturity 2024-12-20 (171 Days)
Parity 80 : 1
Emission price 0.74 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 2.53 CHF
Lowest since issue 0.68 CHF
Delta0.92x
Omega 2.356
Premium1.92x
Gearing2.55x
Moneyness 1.596
Difference Strike -190.6 CHF
Difference Strike %-59.56%
Spread 0.01 CHF
Spread %0.40%
Theoretical value 2.505
Implied Volatility 55.49 %
Total Loss Probability 14.51 %
Intrinsic value 2.383
Present value 0.1225
Break even 520.40 CHF
Theta-0.01x
Vega0.01x
Rho0.02x

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
510.6 CHF
Average target price
467.4 CHF
Spread / Average Target
-8.46%
Consensus
  1. Stock Market
  2. Warrants
  3. VAZTJB Warrant