BANK VONTOBEL/CALL/JULIUS BAER GRUPPE/68/0.1/20.12.24 Share Price

Warrant

WBAA0V

CH1274766018

Market Closed - Swiss Exchange 16:20:00 15/05/2024 BST
0.096 CHF +9.09% Intraday chart for BANK VONTOBEL/CALL/JULIUS BAER GRUPPE/68/0.1/20.12.24
1 month+108.70%
3 months+242.86%

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

End-of-day quotes
Date Price Change
15/05/24 0.096 +9.09%
10/05/24 0.088 +4.76%
08/05/24 0.084 -4.55%
07/05/24 0.088 +41.94%

Delayed Quote Swiss Exchange

Last update May 15, 2024 at 04:20 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying JULIUS BÄR GRUPPE AG
IssuerLogo Issuer Vontobel Vontobel
WBAA0V
ISINCH1274766018
Date issued 04/07/2023
Strike 68 CHF
Maturity 20/12/2024 (219 Days)
Parity 10 : 1
Emission price 0.31 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 0.55 CHF
Lowest since issue 0.022 CHF
Delta0.18x
Omega 9.876
Premium25.93x
Gearing54.26x
Moneyness 0.8059
Difference Strike 13.2 CHF
Difference Strike %+19.41%
Spread 0.01 CHF
Spread %9.43%
Theoretical value 0.1010
Implied Volatility 26.35 %
Total Loss Probability 86.69 %
Intrinsic value 0.000000
Present value 0.1010
Break even 69.01 CHF
Theta-0x
Vega0.01x
Rho0.01x

Company Profile

Julius Baer Gruppe AG (the Group) is a Switzerland-based private banking group, with an exclusive focus on servicing and advising private clients and independent asset managers. The Group has a global presence with approximately 50 locations in more than 25 countries and jurisdictions. Julius Baer Gruppe AG was established through spin off from Julius Baer Holding AG’s businesses into two independent entities, namely the Company, together with its subsidiaries, comprising Bank Julius Baer & Co Ltd as its principal operating entity, and GAM Holding, together with its subsidiaries, comprising GAM and the Julius Baer-branded asset management business, which includes the private label funds business that formerly was part of Julius Baer Holding Ltd’s Bank Julius Baer segment. The Group diversifies its operations into geographical segments, including Switzerland, rest of Europe, Americas, and Asia and Other Countries.
Sector
-
More about the company

Ratings for Julius Bär Gruppe AG

Trading Rating
Investor Rating
ESG Refinitiv
B+
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Consensus: Julius Bär Gruppe AG

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
54.8 CHF
Average target price
60.14 CHF
Spread / Average Target
+9.75%
Consensus
  1. Stock Market
  2. Warrants
  3. WBAA0V Warrant