ZKB/CALL/NOVARTIS N/100/0.0714/28.06.24 Stock

Warrant

NOVUVZ

CH1281033030

Real-time Bid/Ask 03:00:56 2024-06-17 EDT
0.001 CHF / 0.01 CHF -40.00% Intraday chart for ZKB/CALL/NOVARTIS N/100/0.0714/28.06.24
6 months-66.67%
Current year-66.67%
Date Price Change
24-06-13 0.01 -33.33%

Delayed Quote Swiss Exchange

Last update June 13, 2024 at 11:20 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying NOVARTIS AG
Issuer ZKB
NOVUVZ
ISINCH1281033030
Date issued 2023-10-04
Strike 100 CHF
Maturity 2024-06-28 (12 Days)
Parity 14 : 1
Emission price 0.09 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 0.12 CHF
Lowest since issue 0.01 CHF
Delta0.06x
Omega 76.88
Premium5.33x
Gearing1233.9x
Moneyness 0.9501
Difference Strike 6.16 CHF
Difference Strike %+6.16%
Spread 0.009 CHF
Spread %90.00%
Theoretical value 0.005500
Implied Volatility 20.90 %
Total Loss Probability 94.99 %
Intrinsic value 0.000000
Present value 0.005500
Break even 100.08 CHF
Theta-0.01x
Vega0x
Rho0x

Company Profile

Novartis AG is one of the world's leaders in the design, manufacturing, and marketing of pharmaceutical products. Net sales (excluding discontinued operations) break down by therapeutic area as follows: - oncology (29.9%); - immunology (17.2%); - cardiovascular, renal and metabolic diseases (14.1%); - neuroscience (8.9%). The remaining net sales (29.9%) are from contract manufacturing of pharmaceutical products. At the end of 2023, Novartis AG had 33 production sites worldwide. Net sales are distributed geographically as follows: Europe (33%), the United States (39.5%), Asia/Africa/Australasia (20.5%), Canada and Latin America (7%).
Sector
-
More about the company

Ratings for Novartis AG

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Novartis AG

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
106.6 USD
Average target price
110.3 USD
Spread / Average Target
+3.48%
Consensus
  1. Stock Market
  2. Warrants
  3. NOVUVZ Warrant