UBS/CALL/HOLCIM/60.001/0.1/18.12.26 | Real-time Bid/Ask 08:30:51 17/06/2024 BST | ||
| 2.36 CHF / 2.39 CHF | +2.81% |
|
| Current month | +5.96% | ||
| 1 month | +7.44% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
HOLCIM LTD
| Date | Price | Change |
|---|---|---|
| 14/06/24 | 2.31 | -4.15% |
| 13/06/24 | 2.41 | -0.82% |
| 12/06/24 | 2.43 | +5.19% |
| 10/06/24 | 2.31 | +1.32% |
| 07/06/24 | 2.28 | +1.33% |
Delayed Quote Swiss Exchange
Last update June 14, 2024 at 04:20 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | HOLCIM LTD |
| Issuer | UBS |
| UHOLAU | |
| ISIN | CH1261080605 |
| Date issued | 10/07/2023 |
| Strike | 60 CHF |
| Maturity | 18/12/2026 (915 Days) |
| Parity | 10 : 1 |
| Emission price | 0.73 CHF |
| Emission volume | N/A |
| Settlement | physique |
| Currency | CHF |
Technical Indicators
| Highest since issue | 2.43 CHF |
|---|---|
| Lowest since issue | 0.52 CHF |
| Delta | 0.88x |
| Omega | 3.046 |
| Premium | 3.76x |
| Gearing | 3.47x |
| Moneyness | 1.334 |
| Difference Strike | -20.6 CHF |
| Difference Strike % | -34.33% |
| Spread | 0.07 CHF |
| Spread % | 2.99% |
| Theoretical value | 2.320 |
| Implied Volatility | 19.33 % |
| Total Loss Probability | 19.26 % |
| Intrinsic value | 2.024 |
| Present value | 0.2961 |
| Break even | 83.20 CHF |
| Theta | -0x |
| Vega | 0.03x |
| Rho | 0.12x |
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
80.04
CHF
Average target price
82.96
CHF
Spread / Average Target
+3.65%
- Stock Market
- Warrants
- UHOLAU Warrant
