UBS/CALL/HOLCIM/80.001/0.1/19.12.25 | Market Closed - Swiss Exchange 11:20:00 2024-06-25 EDT | ||
| 0.72 CHF | -4.00% |
|
| Current month | -2.70% | ||
| 1 month | -11.11% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
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HOLCIM LTD
Latest news about HOLCIM LTD
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| Date | Price | Change |
|---|---|---|
| 24-06-25 | 0.72 | -4.00% |
| 24-06-21 | 0.75 | -21.05% |
| 24-06-20 | 0.95 | +5.56% |
| 24-06-19 | 0.9 | +5.88% |
| 24-06-18 | 0.85 | +2.41% |
Delayed Quote Swiss Exchange
Last update June 25, 2024 at 11:20 am
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | HOLCIM LTD |
| Issuer | UBS |
| THOL9U | |
| ISIN | CH1261080597 |
| Date issued | 2023-07-10 |
| Strike | 80 CHF |
| Maturity | 2025-12-19 (542 Days) |
| Parity | 10 : 1 |
| Emission price | 0.16 CHF |
| Emission volume | N/A |
| Settlement | physique |
| Currency | CHF |
Technical Indicators
| Highest since issue | 0.95 CHF |
|---|---|
| Lowest since issue | 0.1 CHF |
| Delta | 0.53x |
| Omega | 5.838 |
| Premium | 11.36x |
| Gearing | 10.95x |
| Moneyness | 0.9782 |
| Difference Strike | 1.741 CHF |
| Difference Strike % | +2.18% |
| Spread | 0.01 CHF |
| Spread % | 1.39% |
| Theoretical value | 0.7150 |
| Implied Volatility | 19.63 % |
| Total Loss Probability | 56.18 % |
| Intrinsic value | 0.000000 |
| Present value | 0.7150 |
| Break even | 87.15 CHF |
| Theta | -0.01x |
| Vega | 0.04x |
| 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
78.26
CHF
Average target price
82.96
CHF
Spread / Average Target
+6.01%
- Stock Market
- Warrants
- THOL9U Warrant
