JB/CALL/WALT DISNEY COMPANY (THE)/100/0.025/20.12.24 Share Price

Warrant

DIZWJB

CH1276772592

Market Closed - Swiss Exchange 16:20:00 07/05/2024 BST
0.32 CHF -36.00% Intraday chart for JB/CALL/WALT DISNEY COMPANY (THE)/100/0.025/20.12.24
Current month-27.27%
1 month-43.86%
Date Price Change Volume
07/05/24 0.32 -36.00% 0
06/05/24 0.5 +11.11% 0
03/05/24 0.45 +2.27% 0
30/04/24 0.44 -4.35% 0

Delayed Quote Swiss Exchange

Last update May 07, 2024 at 04:20 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying WALT DISNEY COMPANY (THE)
Issuer Bank Julius Bär
DIZWJB
ISINCH1276772592
Date issued 28/06/2023
Strike 100 $
Maturity 20/12/2024 (225 Days)
Parity 40 : 1
Emission price 0.26 CHF
Emission volume N/A
Settlement règlement en espèces
Currency CHF

Technical Indicators

Highest since issue 0.65 CHF
Lowest since issue 0.15 CHF
Delta0.68x
Omega 5.025
Premium8.22x
Gearing7.38x
Moneyness 1.056
Difference Strike -5.79 $
Difference Strike %-5.79%
Spread 0.01 CHF
Spread %3.03%
Theoretical value 0.3250
Implied Volatility 29.83 %
Total Loss Probability 40.32 %
Intrinsic value 0.1279
Present value 0.1971
Break even 114.32 CHF
Theta-0x
Vega0.01x
Rho0.01x

Company Profile

The Walt Disney Company is a media and entertainment group. Net sales (including intragroup) break down by activity as follows: - operation of theme parks and hotel resorts (33.9%): operation, as of 01/10/2022, of 10 theme parks (35 hotels) located in the United States (Walt Disney World Resort, Disneyland Resort and Aulani; 6 theme parks and 23 hotels), France (Disneyland Paris; 2 theme parks and 7 hotels), Japan (Tokyo Disney Resort; 2 theme parks and 5 hotels), Hong Kong (Hong Kong Disneyland; 1 theme park and 3 hotels) and China (Shanghai Disney Resort; 1 theme park and 2 hotels). The group is also involved in cruise sales (Disney Cruise Line), travel organization (Disney Vacation Club and Adventures By Disney), design and development of parks and other real estate properties, and sale of consumer products (children's books, toys, game software, films, etc.); - operation of TV and radio channels (33.4%): domestic channels (Disney Channels, ESPN, ESPN Radio, Freeform, FX Channels and National Geographic Channels) and international channels (Disney, ESPN, Fox, National Geographic and Star). The group is also developing film post-production and website operation businesses; - video streaming (23.1%); - audiovisual content production and distribution (9.6%): TV programs, animated films, TV series, music, live entertainment, etc. Net sales are distributed geographically as follows: Americas (81.5%), Europe (10.4%) and Asia/Pacific (8.1%).
Sector
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More about the company

Ratings for Walt Disney Company (The)

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Consensus: Walt Disney Company (The)

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
30
Last Close Price
105.4 USD
Average target price
124.9 USD
Spread / Average Target
+18.47%
Consensus
  1. Stock Market
  2. Warrants
  3. DIZWJB Warrant