UBS/CALL/LONZA GROUP/460.0075/0.0133/20.12.24 Share Price

Warrant

TLON1U

CH1237792549

Market Closed - Swiss Exchange 16:20:00 05/07/2024 BST
0.89 CHF +1.14% Intraday chart for UBS/CALL/LONZA GROUP/460.0075/0.0133/20.12.24
Current month+15.58%
3 months-39.04%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
05/07/24 0.89 +1.14%
04/07/24 0.88 +4.76%
03/07/24 0.84 +13.51%
02/07/24 0.74 -2.63%
01/07/24 0.76 -1.30%

Delayed Quote Swiss Exchange

Last update July 05, 2024 at 04:20 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying LONZA GROUP AG
Issuer UBS
TLON1U
ISINCH1237792549
Date issued 12/12/2022
Strike 460 CHF
Maturity 20/12/2024 (167 Days)
Parity 75 : 1
Emission price 1.07 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 2.31 CHF
Lowest since issue 0.1 CHF
Delta0.72x
Omega 5.396
Premium4.59x
Gearing7.51x
Moneyness 1.096
Difference Strike -42.19 CHF
Difference Strike %-9.17%
Spread 0.01 CHF
Spread %1.11%
Theoretical value 0.8950
Implied Volatility 30.26 %
Total Loss Probability 35.43 %
Intrinsic value 0.5866
Present value 0.3084
Break even 527.13 CHF
Theta-0.01x
Vega0.02x
Rho0.02x

Company Profile

Lonza Group AG is one of the world leaders of the development, production and marketing of chemical products. Net sales break down by family of products and services as follows: - bio-pharmaceuticals (55.4%): exclusive syntheses, microbiological fermentation products , mammalian cell cultures, etc.; - capsules and dosing solutions for biopharmaceuticals, drugs and nutrition products (17.3%). In addition, the group offers nutritional ingredients; - small molecule drug substances (13.4%); - technologies and platforms for manufacturing processes and production of cell and gene therapies (10.4%); - other (3.5%). Net sales are distributed geographically as follows: Switzerland (17.4%), Europe (31.7%), the United States (31.8%), the Americas (3.2%), Japan (8.1%), Asia (7.5%) and other (0.3%).
Sector
-
More about the company

Ratings for Lonza Group AG

Trading Rating
Investor Rating
ESG Refinitiv
A
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Consensus: Lonza Group AG

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
22
Last Close Price
502.2 CHF
Average target price
586 CHF
Spread / Average Target
+16.69%
Consensus
  1. Stock Market
  2. Warrants
  3. TLON1U Warrant