ZKB/CALL/NOVARTIS N/94/0.0714/27.09.24 Stock

Warrant

NOV3UZ

CH1281033154

Market Closed - Swiss Exchange 11:20:00 2024-06-25 EDT
0.29 CHF -3.33% Intraday chart for ZKB/CALL/NOVARTIS N/94/0.0714/27.09.24
Current month+61.11%
1 month+61.11%
Date Price Change
24-06-25 0.29 -3.33%
24-06-24 0.3 +30.43%
24-06-21 0.23 +4.55%
24-06-20 0.22 +4.76%
24-06-19 0.21 +5.00%

Delayed Quote Swiss Exchange

Last update June 25, 2024 at 11:20 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying NOVARTIS AG
Issuer ZKB
NOV3UZ
ISINCH1281033154
Date issued 2023-10-04
Strike 94 CHF
Maturity 2024-09-27 (94 Days)
Parity 14 : 1
Emission price 0.23 CHF
Emission volume N/A
Settlement Ambos
Currency CHF

Technical Indicators

Highest since issue 0.3 CHF
Lowest since issue 0.085 CHF
Delta0.64x
Omega 15.41
Premium2.19x
Gearing24.03x
Moneyness 1.020
Difference Strike -2.475 CHF
Difference Strike %-2.63%
Spread 0.01 CHF
Spread %3.45%
Theoretical value 0.2850
Implied Volatility 14.21 %
Total Loss Probability 38.55 %
Intrinsic value 0.1350
Present value 0.1500
Break even 97.99 CHF
Theta-0.01x
Vega0.01x
Rho0.01x

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
107.2 USD
Average target price
110.3 USD
Spread / Average Target
+2.88%
Consensus
  1. Stock Market
  2. Warrants
  3. NOV3UZ Warrant