ZKB/CALL/BALOISE N/140/0.05/28.03.25 Stock

Warrant

BALTDZ

CH1305146578

Market Closed - Swiss Exchange 11:20:00 2024-07-05 EDT
1.24 CHF +9.73% Intraday chart for ZKB/CALL/BALOISE N/140/0.05/28.03.25
Current month+6.90%
1 month+15.89%
Date Price Change
24-07-05 1.24 +9.73%
24-07-04 1.13 -1.74%
24-07-03 1.15 -0.86%
24-07-01 1.16 0.00%
24-06-28 1.16 +3.57%

Delayed Quote Swiss Exchange

Last update July 05, 2024 at 11:20 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying BÂLOISE HOLDING AG
Issuer ZKB
BALTDZ
ISINCH1305146578
Date issued 2024-03-19
Strike 140 CHF
Maturity 2025-03-28 (264 Days)
Parity 20 : 1
Emission price 0.54 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 1.24 CHF
Lowest since issue 0.37 CHF
Delta0.81x
Omega 5.229
Premium3x
Gearing6.43x
Moneyness 1.144
Difference Strike -20.1 CHF
Difference Strike %-14.36%
Spread 0.01 CHF
Spread %0.80%
Theoretical value 1.245
Implied Volatility 21.29 %
Total Loss Probability 23.92 %
Intrinsic value 1.005
Present value 0.2400
Break even 164.90 CHF
Theta-0.01x
Vega0.02x
Rho0.04x

Company Profile

Baloise Holding AG is a Switzerland-based company that offers insurance and retirement solutions to private individuals and companies. The Company combines insurance and banking services and is active in Switzerland, Germany, Belgium and Luxembourg. The Company diversifies its activities into Non-life, Life, Asset Management & Banking and Other Activities business segments. The Nonlife segment includes accident and health insurances, as well as products of the liability, motor, property and marine sectors. The Life segment includes capital-forming insurance and risk covers, among others. The Asset Management & Banking operating segment encompasses banking-related areas of asset management as well as the actual banking area. The Other Activities segment comprises equity investment companies, real-estate firms and financing companies.
Sector
-
More about the company

Ratings for Bâloise Holding AG

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: Bâloise Holding AG

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
160.1 CHF
Average target price
151.2 CHF
Spread / Average Target
-5.53%
Consensus
  1. Stock Market
  2. Warrants
  3. BALTDZ Warrant