ZKB/CALL/BARRY CALLEBAUT N/1520/0.005/28.06.24 | Real-time Bid/Ask 05:52:58 2024-06-03 EDT | ||
| 0.31 CHF / 0.32 CHF | +12.50% |
|
| 1 month | +21.74% | ||
| 3 months | +1,300.00% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
BARRY CALLEBAUT AG
| Date | Price | Change |
|---|---|---|
| 24-05-31 | 0.28 | -15.15% |
| 24-05-30 | 0.33 | +3.13% |
| 24-05-29 | 0.32 | -30.43% |
| 24-05-28 | 0.46 | -4.17% |
| 24-05-27 | 0.48 | -9.43% |
Delayed Quote Swiss Exchange
Last update May 31, 2024 at 11:20 am
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | BARRY CALLEBAUT AG |
| Issuer | ZKB |
| BAR4TZ | |
| ISIN | CH1268392763 |
| Date issued | 2023-09-21 |
| Strike | 1,520 CHF |
| Maturity | 2024-06-28 (26 Days) |
| Parity | 200 : 1 |
| Emission price | 0.41 CHF |
| Emission volume | N/A |
| Settlement | les deux |
| Currency | CHF |
Technical Indicators
| Highest since issue | 0.56 CHF |
|---|---|
| Lowest since issue | 0.02 CHF |
| Delta | 0.68x |
| Omega | 17.94 |
| Premium | 1.35x |
| Gearing | 26.41x |
| Moneyness | 1.025 |
| Difference Strike | -42.5 CHF |
| Difference Strike % | -2.80% |
| Spread | 0.01 CHF |
| Spread % | 3.33% |
| Theoretical value | 0.2950 |
| Implied Volatility | 22.32 % |
| Total Loss Probability | 34.08 % |
| Intrinsic value | 0.1900 |
| Present value | 0.1050 |
| Break even | 1,579.00 CHF |
| Theta | -0.03x |
| Vega | 0.01x |
| Rho | 0x |
Company Profile
Barry Callebaut AG is a Switzerland-based company engaged in the food processing industry. The Company produces cocoa, chocolate and confectionery products for the food industry, from industrial food manufacturers to artisanal and professional users of chocolate, such as chocolatiers, pastry chefs, bakers, hotels, restaurants or caterer. Its manufacturing process involves all stages of the cocoa and chocolate value chain from the sourcing of raw materials to the delivery of the finished products. The Companyâs global activities are divided into four geographic-based segments: Global Cocoa, Europe, Americas, and Asia Pacific. The Company operates more than 50 chocolate and cocoa factories, and is present in over 30 countries. The Company operates Nyonkopa, a licensed buying company based in Ghana, as a subsidiary.
Sector
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Consensus: Barry Callebaut AG
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
1,566
CHF
Average target price
1,664
CHF
Spread / Average Target
+6.23%
- Stock Market
- Warrants
- BAR4TZ Warrant
