UBS/CALL/BARRY CALLEBAUT N/1400.005/0.002/21.03.25 Stock

Warrant

GBARUU

CH1296966570

Market Closed - Swiss Exchange 11:20:00 2024-05-31 EDT
0.47 CHF -2.08% Intraday chart for UBS/CALL/BARRY CALLEBAUT N/1400.005/0.002/21.03.25
Current month+30.56%
1 month+30.56%
Date Price Change
24-05-31 0.47 -2.08%
24-05-29 0.48 -11.11%
24-05-28 0.54 -1.82%
24-05-24 0.55 +1.85%
24-05-23 0.54 -1.82%

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
GBARUU
ISINCH1296966570
Date issued 2023-10-09
Strike 1,400 CHF
Maturity 2025-03-21 (293 Days)
Parity 500 : 1
Emission price 0.25 CHF
Emission volume N/A
Settlement Por entregas
Currency CHF

Technical Indicators

Highest since issue 0.56 CHF
Lowest since issue 0.1 CHF
Delta0.69x
Omega 4.577
Premium5.25x
Gearing6.67x
Moneyness 1.108
Difference Strike -166 CHF
Difference Strike %-11.86%
Spread 0.01 CHF
Spread %2.13%
Theoretical value 0.4650
Implied Volatility 29.02 %
Total Loss Probability 40.49 %
Intrinsic value 0.3020
Present value 0.1630
Break even 1,632.51 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. GBARUU Warrant