UBS/CALL/HOLCIM/60.001/0.1/26.06.24 | Market Closed - Swiss Exchange 16:20:00 22/05/2024 BST | ||
| 1.88 CHF | +1.08% |
|
| Current month | +6.82% | ||
| 1 month | +7.43% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
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HOLCIM LTD
Latest news about HOLCIM LTD
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| Date | Price | Change |
|---|---|---|
| 22/05/24 | 1.88 | +1.08% |
| 21/05/24 | 1.86 | -0.53% |
| 17/05/24 | 1.87 | -0.53% |
| 16/05/24 | 1.88 | -3.59% |
Delayed Quote Swiss Exchange
Last update May 22, 2024 at 04:20 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | HOLCIM LTD |
| Issuer | UBS |
| CHOL8U | |
| ISIN | CH1147775246 |
| Date issued | 16/12/2021 |
| Strike | 60 CHF |
| Maturity | 26/06/2024 (33 Days) |
| Parity | 10 : 1 |
| Emission price | 0.17 CHF |
| Emission volume | N/A |
| Settlement | physique |
| Currency | CHF |
Technical Indicators
| Highest since issue | 2.16 CHF |
|---|---|
| Lowest since issue | 0.06 CHF |
| Delta | 0.96x |
| Omega | 3.865 |
| Premium | 0.42x |
| Gearing | 4.04x |
| Moneyness | 1.322 |
| Difference Strike | -20.24 CHF |
| Difference Strike % | -33.73% |
| Spread | 0.01 CHF |
| Spread % | 0.51% |
| Theoretical value | 1.965 |
| Implied Volatility | 56.13 % |
| Total Loss Probability | 6.040 % |
| Intrinsic value | 1.932 |
| Present value | 0.0331 |
| Break even | 79.65 CHF |
| Theta | -0.01x |
| Vega | 0x |
| Rho | 0.01x |
Company Profile
Holcim Ltd specializes in producing and marketing construction materials. Net sales break down by family of products as follows:
- cement and clinkers (45%);
- ready-mix concrete (22%);
- granulates (12.2%): sand, gravel, chalk, etc.;
- other (20.8%).
Net sales are distributed geographically as follows: France (8.1%), the United Kingdom (6.7%), Switzerland (3.2%), Germany (3%), Europe (29.3%), Canada (9.6%), Mexico (6.7%), Australia (4.7%) and other (28.7%).
Sector
-
Consensus: Holcim Ltd
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
80.24
CHF
Average target price
81.54
CHF
Spread / Average Target
+1.62%
- Stock Market
- Warrants
- CHOL8U Warrant
