JB/CALL/CATERPILLAR/260/0.02/20.12.24 Share Price

Warrant

CATZJB

CH1263883576

Market Closed - Swiss Exchange 16:20:00 29/05/2024 BST
1.67 CHF -5.65% Intraday chart for JB/CALL/CATERPILLAR/260/0.02/20.12.24
Current month+0.60%
1 month-7.73%
Date Price Change
29/05/24 1.67 -5.65%
28/05/24 1.77 -2.21%
24/05/24 1.81 -4.74%
23/05/24 1.9 -2.56%
22/05/24 1.95 -2.01%

Delayed Quote Swiss Exchange

Last update May 29, 2024 at 04:20 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying CATERPILLAR INC.
Issuer Bank Julius Bär
CATZJB
ISINCH1263883576
Date issued 05/06/2023
Strike 260 $
Maturity 20/12/2024 (204 Days)
Parity 50 : 1
Emission price 0.45 CHF
Emission volume N/A
Settlement règlement en espèces
Currency CHF

Technical Indicators

Highest since issue 2.33 CHF
Lowest since issue 0.41 CHF
Delta0.89x
Omega 3.295
Premium3.07x
Gearing3.71x
Moneyness 1.314
Difference Strike -79.25 $
Difference Strike %-30.48%
Spread 0.01 CHF
Spread %0.60%
Theoretical value 1.665
Implied Volatility 35.37 %
Total Loss Probability 16.11 %
Intrinsic value 1.475
Present value 0.1896
Break even 352.11 CHF
Theta-0.01x
Vega0.01x
Rho0.02x

Company Profile

Caterpillar Inc. is the world's leading producer of mining construction and operation equipment, diesel and natural gas motors, and industrial gas turbines. Net sales break down by activity as follows: - sale of machines and motors (94.5%): terracing and construction machines (power shovels, high-lifts, bulldozers, etc.), agricultural and forestry tractors, motors and turbines (for heavy trucks, boats, industrial machines, and power stations), conveyer systems, hydraulic circuits and components, etc.; - financial services (5.2%) ; -other (0.6%). Net sales are distributed geographically as follows: North America (51.6%), Europe/Africa/Middle East (20.4%), Asia/Pacific (18.1%) and Latin America (9.9%).
Sector
-
More about the company

Ratings for Caterpillar Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Caterpillar Inc.

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
29
Last Close Price
338.1 USD
Average target price
342.7 USD
Spread / Average Target
+1.35%
Consensus
  1. Stock Market
  2. Warrants
  3. CATZJB Warrant