JB/CALL/VAT GROUP/350/0.01/20.09.24 Share Price

Warrant

VAYSJB

CH1272334678

Market Closed - Swiss Exchange 16:20:00 02/07/2024 BST
1.67 CHF +3.09% Intraday chart for JB/CALL/VAT GROUP/350/0.01/20.09.24
Current month+0.60%
1 month+16.78%
Date Price Change
02/07/24 1.67 +3.09%
01/07/24 1.62 -2.41%
27/06/24 1.66 +2.47%
26/06/24 1.62 +3.18%

Delayed Quote Swiss Exchange

Last update July 02, 2024 at 04:20 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying VAT GROUP AG
Issuer Bank Julius Bär
VAYSJB
ISINCH1272334678
Date issued 23/06/2023
Strike 350 CHF
Maturity 20/09/2024 (80 Days)
Parity 100 : 1
Emission price 0.68 CHF
Emission volume N/A
Settlement Ambos
Currency CHF

Technical Indicators

Highest since issue 1.69 CHF
Lowest since issue 0.36 CHF
Delta0.92x
Omega 2.816
Premium1.35x
Gearing3.05x
Moneyness 1.459
Difference Strike -160.6 CHF
Difference Strike %-45.89%
Spread 0.01 CHF
Spread %0.60%
Theoretical value 1.675
Implied Volatility 63.35 %
Total Loss Probability 12.82 %
Intrinsic value 1.606
Present value 0.0690
Break even 517.50 CHF
Theta-0.01x
Vega0x
Rho0.01x

Company Profile

VAT Group AG is a Switzerland-based company engaged in the manufacture of industrial valves. The Company focuses on designing and producing vacuum valves for semiconductor, display and solar panel manufacturing, as well as for a range of industry and research applications. Its activities are divided into three business areas: Valves, Global Services and Industry. The Valves division provides isolation, control and transfer valves used in vacuum-based manufacturing processes. The Global Services area offers advisory and after sales services, such as trainings, equipment repair and overhaul, valve upgrade and spare parts sale. The Industry segment manufactures and markets welded bellows, machine parts, mechanical components and assemblies. The Company operates worldwide.
Sector
-
More about the company

Ratings for VAT Group AG

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: VAT Group AG

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
510.6 CHF
Average target price
467.4 CHF
Spread / Average Target
-8.46%
Consensus
  1. Stock Market
  2. Warrants
  3. VAYSJB Warrant