UBS/CALL/BARRY CALLEBAUT N/1400.005/0.002/20.12.24 Stock

Warrant

GBARTU

CH1296966562

Real-time Bid/Ask 05:51:19 2024-06-03 EDT
0.45 CHF / 0.47 CHF +2.22% Intraday chart for UBS/CALL/BARRY CALLEBAUT N/1400.005/0.002/20.12.24
3 months+462.50%
6 months+45.16%
Date Price Change
24-05-31 0.45 -4.26%
24-05-29 0.47 -6.00%

Delayed Quote Swiss Exchange

Last update May 31, 2024 at 11:20 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying BARRY CALLEBAUT AG
Issuer UBS
GBARTU
ISINCH1296966562
Date issued 2023-10-09
Strike 1,400 CHF
Maturity 2024-12-20 (201 Days)
Parity 500 : 1
Emission price 0.23 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 0.54 CHF
Lowest since issue 0.08 CHF
Delta0.74x
Omega 5.189
Premium4.52x
Gearing7.05x
Moneyness 1.107
Difference Strike -159.5 CHF
Difference Strike %-11.39%
Spread 0.02 CHF
Spread %4.44%
Theoretical value 0.4600
Implied Volatility 27.93 %
Total Loss Probability 31.64 %
Intrinsic value 0.3300
Present value 0.1300
Break even 1,630.01 CHF
Theta-0x
Vega0.01x
Rho0.01x

Company Profile

Barry Callebaut AG is a Switzerland-based company engaged in the food processing industry. The Company produces cocoa, chocolate and confectionery products for the food industry, from industrial food manufacturers to artisanal and professional users of chocolate, such as chocolatiers, pastry chefs, bakers, hotels, restaurants or caterer. Its manufacturing process involves all stages of the cocoa and chocolate value chain from the sourcing of raw materials to the delivery of the finished products. The Company’s global activities are divided into four geographic-based segments: Global Cocoa, Europe, Americas, and Asia Pacific. The Company operates more than 50 chocolate and cocoa factories, and is present in over 30 countries. The Company operates Nyonkopa, a licensed buying company based in Ghana, as a subsidiary.
Sector
-
More about the company

Ratings for Barry Callebaut AG

Trading Rating
Investor Rating
ESG Refinitiv
A-
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Consensus: Barry Callebaut AG

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
1,566 CHF
Average target price
1,664 CHF
Spread / Average Target
+6.23%
Consensus
  1. Stock Market
  2. Warrants
  3. GBARTU Warrant