UBS/CALL/HOLCIM/70.001/0.1/20.06.25 | Market Closed - Swiss Exchange 11:20:00 2024-06-21 EDT | ||
| 1.29 CHF | -12.84% |
|
| Current month | +3.20% | ||
| 1 month | +4.88% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
HOLCIM LTD
Latest news about HOLCIM LTD
| Date | Price | Change |
|---|---|---|
| 24-06-21 | 1.29 | -12.84% |
| 24-06-19 | 1.48 | +4.96% |
| 24-06-18 | 1.41 | +2.17% |
| 24-06-17 | 1.38 | +1.47% |
| 24-06-14 | 1.36 | -6.21% |
Delayed Quote Swiss Exchange
Last update June 21, 2024 at 11:20 am
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | HOLCIM LTD |
| Issuer | UBS |
| THOLKU | |
| ISIN | CH1276041030 |
| Date issued | 2023-06-19 |
| Strike | 70 CHF |
| Maturity | 2025-06-20 (363 Days) |
| Parity | 10 : 1 |
| Emission price | 0.3 CHF |
| Emission volume | N/A |
| Settlement | physique |
| Currency | CHF |
Technical Indicators
| Highest since issue | 1.48 CHF |
|---|---|
| Lowest since issue | 0.16 CHF |
| Delta | 0.76x |
| Omega | 4.716 |
| Premium | 4.89x |
| Gearing | 6.17x |
| Moneyness | 1.128 |
| Difference Strike | -8.699 CHF |
| Difference Strike % | -12.43% |
| Spread | 0.02 CHF |
| Spread % | 1.55% |
| Theoretical value | 1.280 |
| Implied Volatility | 22.40 % |
| Total Loss Probability | 30.91 % |
| Intrinsic value | 0.8939 |
| Present value | 0.3861 |
| Break even | 82.80 CHF |
| Theta | -0.01x |
| Vega | 0.02x |
| Rho | 0.05x |
Company Profile
Holcim Ltd specializes in producing and marketing construction materials. Net sales break down by family of products as follows:
- cement and clinkers (45%);
- ready-mix concrete (22%);
- granulates (12.2%): sand, gravel, chalk, etc.;
- other (20.8%).
Net sales are distributed geographically as follows: France (8.1%), the United Kingdom (6.7%), Switzerland (3.2%), Germany (3%), Europe (29.3%), Canada (9.6%), Mexico (6.7%), Australia (4.7%) and other (28.7%).
Sector
-
Consensus: Holcim Ltd
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
78.7
CHF
Average target price
82.96
CHF
Spread / Average Target
+5.42%
- Stock Market
- Warrants
- THOLKU Warrant
