BANK VONTOBEL/PUT/JULIUS BAER GRUPPE/52/0.1/21.06.24 Share Price

Warrant

WBAAZV

CH1274766000

Real-time Bid/Ask 13:10:30 22/05/2024 BST
0.15 CHF / 0.16 CHF +4.73% Intraday chart for BANK VONTOBEL/PUT/JULIUS BAER GRUPPE/52/0.1/21.06.24
Current month-60.00%
1 month-68.51%

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

End-of-day quotes
Date Price Change
21/05/24 0.148 +7.25%
17/05/24 0.138 +2.99%
15/05/24 0.134 -11.84%

Delayed Quote Swiss Exchange

Last update May 21, 2024 at 04:20 pm

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying JULIUS BÄR GRUPPE AG
IssuerLogo Issuer Vontobel Vontobel
WBAAZV
ISINCH1274766000
Date issued 04/07/2023
Strike 52 CHF
Maturity 21/06/2024 (30 Days)
Parity 10 : 1
Emission price 0.41 CHF
Emission volume N/A
Settlement Por entregas
Currency CHF

Technical Indicators

Highest since issue 1.08 CHF
Lowest since issue 0.134 CHF
Delta-0.33x
Omega 12.15
Premium6.88x
Gearing36.4x
Moneyness 0.9587
Difference Strike -1.95 CHF
Difference Strike %-3.75%
Spread 0.01 CHF
Spread %6.49%
Theoretical value 0.1490
Implied Volatility 39.91 %
Total Loss Probability 61.76 %
Intrinsic value 0.000000
Present value 0.1490
Break even 50.51 CHF
Theta-0.03x
Vega0.01x
Rho-0x

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+
More Ratings

Consensus: Julius Bär Gruppe AG

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
54.08 CHF
Average target price
60.14 CHF
Spread / Average Target
+11.21%
Consensus
  1. Stock Market
  2. Warrants
  3. WBAAZV Warrant