UBS/CALL/SIEGFRIED HOLDING/950.002/0.005/21.03.25 Share Price

Warrant

4UBS0U

CH1355588455

Market Closed - Swiss Exchange 16:20:00 03/07/2024 BST
0.46 CHF +4.55% Intraday chart for UBS/CALL/SIEGFRIED HOLDING/950.002/0.005/21.03.25
Current month+6.98%
Date Price Change
03/07/24 0.46 +4.55%
01/07/24 0.44 +2.33%
28/06/24 0.43 +7.50%
26/06/24 0.4 -2.44%

Delayed Quote Swiss Exchange

Last update July 03, 2024 at 04:20 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying SIEGFRIED HOLDING AG
Issuer UBS
4UBS0U
ISINCH1355588455
Date issued 03/06/2024
Strike 950 CHF
Maturity 21/03/2025 (261 Days)
Parity 200 : 1
Emission price 0.32 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 0.46 CHF
Lowest since issue 0.34 CHF
Delta0.58x
Omega 6.009
Premium8.65x
Gearing10.32x
Moneyness 1.011
Difference Strike -9.998 CHF
Difference Strike %-1.05%
Spread 0.01 CHF
Spread %2.13%
Theoretical value 0.4650
Implied Volatility 25.77 %
Total Loss Probability 50.42 %
Intrinsic value 0.0500
Present value 0.4150
Break even 1,043.00 CHF
Theta-0.01x
Vega0.02x
Rho0.02x

Company Profile

Siegfried Holding AG is a Switzerland-based life sciences company which is active in primary and secondary drug manufacturing. The Company produces both drug substances and drug products. The drug substance portfolio includes contract development and manufacturing of both active pharmaceutical ingredients (APIs) and intermediates. The drug products portfolio comprises licensing and contract or co-development and manufacturing of oral solids and sterile. The Company's products and substances are developed for treatment of hypertension, benign prostate hyperplasia, depression, chronic myeloid leukemia, glaucoma, asthma, schizophrenia and bipolar disorders and diabetes. The Company operates production facilities in Switzerland, Germany, France, Malta, the United States, China, and Spain.
Sector
-
More about the company

Ratings for Siegfried Holding AG

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Consensus: Siegfried Holding AG

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
960 CHF
Average target price
1,016 CHF
Spread / Average Target
+5.82%
Consensus
  1. Stock Market
  2. Warrants
  3. 4UBS0U Warrant