UBS/CALL/VAT GROUP/400.001/0.01/20.12.24 Stock

Warrant

KVACUU

CH1258546345

Real-time Bid/Ask 04:42:39 2024-06-27 EDT
1.2 CHF / 1.22 CHF +3.42% Intraday chart for UBS/CALL/VAT GROUP/400.001/0.01/20.12.24
Current month+15.84%
1 month+6.36%
Date Price Change
24-06-26 1.17 +3.54%
24-06-24 1.13 -3.42%
24-06-21 1.17 -3.31%
24-06-20 1.21 +2.54%
24-06-18 1.18 +3.51%

Delayed Quote Swiss Exchange

Last update June 26, 2024 at 11:20 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying VAT GROUP AG
Issuer UBS
KVACUU
ISINCH1258546345
Date issued 2023-06-19
Strike 400 CHF
Maturity 2024-12-20 (177 Days)
Parity 100 : 1
Emission price 0.51 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 1.25 CHF
Lowest since issue 0.19 CHF
Delta0.87x
Omega 3.649
Premium2.4x
Gearing4.2x
Moneyness 1.272
Difference Strike -108.9 CHF
Difference Strike %-27.22%
Spread 0.02 CHF
Spread %1.64%
Theoretical value 1.210
Implied Volatility 35.94 %
Total Loss Probability 19.30 %
Intrinsic value 1.088
Present value 0.1220
Break even 521.00 CHF
Theta-0.01x
Vega0.01x
Rho0.02x

Company Profile

VAT Group AG is a Switzerland-based company engaged in the manufacture of industrial valves. The Company focuses on designing and producing vacuum valves for semiconductor, display and solar panel manufacturing, as well as for a range of industry and research applications. Its activities are divided into three business areas: Valves, Global Services and Industry. The Valves division provides isolation, control and transfer valves used in vacuum-based manufacturing processes. The Global Services area offers advisory and after sales services, such as trainings, equipment repair and overhaul, valve upgrade and spare parts sale. The Industry segment manufactures and markets welded bellows, machine parts, mechanical components and assemblies. The Company operates worldwide.
Sector
-
More about the company

Ratings for VAT Group AG

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: VAT Group AG

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
504 CHF
Average target price
467.4 CHF
Spread / Average Target
-7.26%
Consensus
  1. Stock Market
  2. Warrants
  3. KVACUU Warrant