ZKB/CALL/AIRBUS/170/0.02/28.06.24 Share Price

Warrant

AIRX0Z

CH1305142973

Market Closed - Swiss Exchange 16:15:01 12/06/2024 BST
0.001 CHF -90.00% Intraday chart for ZKB/CALL/AIRBUS/170/0.02/28.06.24
1 month-97.14%

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

End-of-day quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying AIRBUS SE
Issuer ZKB
AIRX0Z
ISINCH1305142973
Date issued 05/03/2024
Strike 170
Maturity 28/06/2024 (6 Days)
Parity 50 : 1
Emission price 0.07 CHF
Emission volume N/A
Settlement règlement en espèces
Currency CHF

Technical Indicators

Highest since issue 0.19 CHF
Lowest since issue 0.001 CHF
Delta0.09x
Omega 23.25
Premium15.25x
Gearing268.73x
Moneyness 0.8705
Difference Strike 21.42
Difference Strike %+12.60%
Spread 0.019 CHF
Spread %95.00%
Theoretical value 0.0105
Implied Volatility 70.52 %
Total Loss Probability 92.82 %
Intrinsic value 0.000000
Present value 0.0105
Break even 170.55 CHF
Theta-0.01x
Vega0x
Rho0x

Company Profile

Airbus SE is No. 1 in Europe and No. 2 worldwide in the aeronautics, aerospace, and defense industries. Net sales break down by family of products and services as follows: - commercial aircraft (71.8%). The group is No. 1 worldwide for aircrafts with more than 100 seats; - defense and aerospace systems (17.4%): military aircrafts (primarily transport aircrafts, marine surveillance aircrafts, anti-submarines fighter planes and flight refueling aircrafts), spatial equipment (orbital launchers, observation and communication satellite, turboprop aircraft, etc.), defense and security systems (missile systems, electronic and telecommunications systems, etc.). Airbus SE also provides training and aircrafts maintenance services; - civil and military helicopters (10.8%). Net sales are distributed geographically as follows: Europe (39.3%), Asia/Pacific (28.6%), North America (21.1%), Middle East (6%), Latin America (2.7%) and other (2.3% ).
Sector
-
More about the company

Ratings for Airbus SE

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Airbus SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
148.6 EUR
Average target price
179.4 EUR
Spread / Average Target
+20.78%
Consensus
  1. Stock Market
  2. Warrants
  3. AIRX0Z Warrant