UBS/CALL/NESTLÉ SA/110.0015/0.0666/20.12.24 Share Price

Warrant

NESUKU

CH0589942850

Market Closed - Swiss Exchange 16:15:00 08/05/2024 BST
0.06 CHF +50.00% Intraday chart for UBS/CALL/NESTLÉ SA/110.0015/0.0666/20.12.24
Current month+20.00%
1 month+20.00%
Date Price Change Volume
08/05/24 0.06 +50.00% 400,000
07/05/24 0.04 -20.00% 340,000
06/05/24 0.05 0.00% 400,000
03/05/24 0.05 0.00% 10,000

Delayed Quote Swiss Exchange

Last update May 08, 2024 at 04:15 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying NESTLÉ S.A.
Issuer UBS
NESUKU
ISINCH0589942850
Date issued 14/01/2021
Strike 110 CHF
Maturity 20/12/2024 (226 Days)
Parity 15 : 1
Emission price 0.38 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 1.5 CHF
Lowest since issue 0.04 CHF
Delta0.14x
Omega 16.22
Premium17.65x
Gearing114.18x
Moneyness 0.8564
Difference Strike 15.8 CHF
Difference Strike %+14.36%
Spread 0.01 CHF
Spread %16.67%
Theoretical value 0.0550
Implied Volatility 16.22 %
Total Loss Probability 88.49 %
Intrinsic value 0.000000
Present value 0.0550
Break even 110.83 CHF
Theta-0x
Vega0.01x
Rho0.01x

Company Profile

Nestlé S.A. is the world's leading agri-food group. Net sales break down by category of products as follows: - powdered and liquid beverages (26.7%): soluble coffees (Nescafé and Starbucks brands), coffee in capsules (Nespresso), chocolate drinks (Nesquik, Milo, etc.), tea drinks (Nestea), etc.; - pet food (20.3%): brands such as Purina, Friskies, Felix, etc.; - pharmaceutical, nutrition and well-being products (16.4%): nutritional supplements (Resource, Boost, Nutren, Optifast, Peptamen brands, etc.), infant and maternal nutrition products (NAN, illuma, Cerelac, Nido, Gerber), ketogenic beverages (BrainXpert), (Nesquick, Fitness, Cheerios, Lion, etc.), etc.; - ready meals and seasoning products (12.5%): frozen and chilled dishes (Lean Cuisine, Hot Pockets and Stouffer's brands), soups (Maggi), etc.; - dairy products and ice cream (11.8%): powdered milk, sweetened condensed milk, yoghurt and cream desserts, ice cream (Nido, Nesvita, Carnation, La Laitière, Coffee Mate, Nestlé Ice Cream, Dreyers, Häagen-Dazs, Extrême brands, etc.); - chocolates, sweets and biscuits (8.7%): Kit Kat, Smarties, Cailler, Terrafertil, etc. brands; - bottled waters (3.6%): Nestlé Pure Life, Vittel, Perrier, S. Pellegrino, etc. brands. Net sales are distributed geographically as follows: Switzerland (1.2%), France (3.8%), the United Kingdom (3.8%), Germany (2.4%), Europe (12.8%), the United States and Canada (35%), China (5.9%), Asia and Oceania (21.4%) and Latin America (13.7%).
Sector
-
More about the company

Ratings for Nestlé S.A.

Trading Rating
Investor Rating
ESG Refinitiv
A-
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Consensus: Nestlé S.A.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
94.2 CHF
Average target price
108.3 CHF
Spread / Average Target
+15.00%
Consensus
  1. Stock Market
  2. Warrants
  3. NESUKU Warrant