UBS/PUT/HOLCIM/70.001/0.1/20.09.24 | Market Closed - Swiss Exchange 11:20:00 2024-07-03 EDT | ||
| 0.06 CHF | -14.29% |
|
| 3 months | -64.71% |
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 |
|---|---|---|
| 24-07-03 | 0.06 | -14.29% |
Delayed Quote Swiss Exchange
Last update July 03, 2024 at 11:20 am
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | HOLCIM LTD |
| Issuer | UBS |
| 0HOL3U | |
| ISIN | CH1327270042 |
| Date issued | 2024-03-04 |
| Strike | 70 CHF |
| Maturity | 2024-09-20 (75 Days) |
| Parity | 10 : 1 |
| Emission price | 0.32 CHF |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | CHF |
Technical Indicators
| Highest since issue | 0.35 CHF |
|---|---|
| Lowest since issue | 0.06 CHF |
| Delta | -0.11x |
| Omega | 16.20 |
| Premium | 13.62x |
| Gearing | 146.18x |
| Moneyness | 0.8707 |
| Difference Strike | -10.34 CHF |
| Difference Strike % | -14.77% |
| Spread | 0.01 CHF |
| Spread % | 16.67% |
| Theoretical value | 0.0550 |
| Implied Volatility | 26.46 % |
| Total Loss Probability | 86.48 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0550 |
| Break even | 69.45 CHF |
| Theta | -0.01x |
| Vega | 0.01x |
| Rho | -0x |
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
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Consensus: Holcim Ltd
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
80.34
CHF
Average target price
83.71
CHF
Spread / Average Target
+4.20%
- Stock Market
- Warrants
- 0HOL3U Warrant
