BANK VONTOBEL/CALL/BASF/52/0.2/20.12.24 Share Price

Warrant

WBAGEV

CH1302002923

Real-time Bid/Ask 08:12:10 29/05/2024 BST
0.43 CHF / 0.44 CHF -4.40% Intraday chart for BANK VONTOBEL/CALL/BASF/52/0.2/20.12.24
Current month-28.91%
1 month-25.41%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Chart BASF SE
Chart BANK VONTOBEL/CALL/BASF/52/0.2/20.12.24
Date Price Change
28/05/24 0.455 -6.19%
27/05/24 0.485 +1.04%
24/05/24 0.48 -2.04%
23/05/24 0.49 -1.01%
22/05/24 0.495 -11.61%

Delayed Quote Swiss Exchange

Last update May 28, 2024 at 04:20 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying BASF SE
IssuerLogo Issuer Vontobel Vontobel
WBAGEV
ISINCH1302002923
Date issued 01/12/2023
Strike 52
Maturity 20/12/2024 (206 Days)
Parity 5 : 1
Emission price 0.21 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 1.04 CHF
Lowest since issue 0.194 CHF
Delta0.41x
Omega 8.888
Premium12.46x
Gearing21.69x
Moneyness 0.9272
Difference Strike 4.102
Difference Strike %+7.89%
Spread 0.01 CHF
Spread %2.25%
Theoretical value 0.4450
Implied Volatility 23.12 %
Total Loss Probability 65.49 %
Intrinsic value 0.000000
Present value 0.4450
Break even 54.25 CHF
Theta-0.01x
Vega0.03x
Rho0.02x

Company Profile

BASF SE is No. 1 worldwide in the chemical industry. Net sales break down by family of products as follows: - functional products (44.1%): catalysts (38.9% of net sales), performance materials (23.9%), monomers (22.7%), and coatings (14.5%); - high-performance materials (21.6%): care chemicals (33.1% of net sales), dispersions and pigments (31.8%), performance chemicals (20.8%) and nutrition products (14.3%); - chemicals (15%): petrochemicals (71.5% of net sales), and intermediate products (28.5%); - agrochemicals (14.6%); - other (4.7%). Net sales are distributed geographically as follows: Germany (9.9%), Europe (27.9%), North America (27.3%), Asia/Pacific (25.4%) and South America/Africa/Middle East (9.5%).
Sector
-
More about the company

Ratings for BASF SE

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: BASF SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
48.22 EUR
Average target price
55.68 EUR
Spread / Average Target
+15.49%
Consensus
  1. Stock Market
  2. Warrants
  3. WBAGEV Warrant