JB/PUT/CATERPILLAR/320/0.02/21.06.24 Share Price

Warrant

CAYAJB

CH1311828854

Real-time Bid/Ask 09:25:49 29/05/2024 BST
0.03 CHF / 0.04 CHF +45.83% Intraday chart for JB/PUT/CATERPILLAR/320/0.02/21.06.24
Current month-78.18%
1 month-78.18%
Date Price Change
28/05/24 0.024 +9.09%

Delayed Quote Swiss Exchange

Last update May 28, 2024 at 04:20 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying CATERPILLAR INC.
Issuer Bank Julius Bär
CAYAJB
ISINCH1311828854
Date issued 28/12/2023
Strike 320 $
Maturity 21/06/2024 (24 Days)
Parity 50 : 1
Emission price 0.55 CHF
Emission volume N/A
Settlement règlement en espèces
Currency CHF

Technical Indicators

Highest since issue 0.79 CHF
Lowest since issue 0.022 CHF
Delta-0.14x
Omega 24.58
Premium8.19x
Gearing180.72x
Moneyness 0.9236
Difference Strike -26.47 $
Difference Strike %-8.27%
Spread 0.01 CHF
Spread %25.00%
Theoretical value 0.0350
Implied Volatility 31.12 %
Total Loss Probability 84.69 %
Intrinsic value 0.000000
Present value 0.0350
Break even 318.08 CHF
Theta-0.02x
Vega0x
Rho-0x

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
346.5 USD
Average target price
339.8 USD
Spread / Average Target
-1.92%
Consensus
  1. Stock Market
  2. Warrants
  3. CAYAJB Warrant