UBS/CALL/HOLCIM/70.001/0.1/18.12.26 | Market Closed - Bid/Ask 11:20:00 2024-06-14 EDT | Pre-market 02:36:04 | |||
| 1.55 CHF | -5.49% |
|
1.56 | +0.65% |
| Current month | +6.16% | ||
| 1 month | +8.39% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
HOLCIM LTD
| Date | Price | Change |
|---|---|---|
| 24-06-14 | 1.55 | -5.49% |
| 24-06-13 | 1.64 | -1.80% |
| 24-06-12 | 1.67 | +7.05% |
| 24-06-10 | 1.56 | +1.30% |
| 24-06-07 | 1.54 | +1.99% |
Delayed Quote Swiss Exchange
Last update June 14, 2024 at 11:20 am
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | HOLCIM LTD |
| Issuer | UBS |
| UHOLCU | |
| ISIN | CH1279029875 |
| Date issued | 2023-07-10 |
| Strike | 70 CHF |
| Maturity | 2026-12-18 (915 Days) |
| Parity | 10 : 1 |
| Emission price | 0.42 CHF |
| Emission volume | N/A |
| Settlement | physique |
| Currency | CHF |
Technical Indicators
| Highest since issue | 1.67 CHF |
|---|---|
| Lowest since issue | 0.3 CHF |
| Delta | 0.75x |
| Omega | 3.888 |
| Premium | 6.82x |
| Gearing | 5.16x |
| Moneyness | 1.143 |
| Difference Strike | -10.54 CHF |
| Difference Strike % | -15.06% |
| Spread | 0.06 CHF |
| Spread % | 3.80% |
| Theoretical value | 1.560 |
| Implied Volatility | 18.50 % |
| Total Loss Probability | 34.98 % |
| Intrinsic value | 1.004 |
| Present value | 0.5561 |
| Break even | 85.60 CHF |
| Theta | -0x |
| Vega | 0.04x |
| Rho | 0.11x |
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
80.04
CHF
Average target price
82.96
CHF
Spread / Average Target
+3.65%
- Stock Market
- Warrants
- UHOLCU Warrant
