ZKB/CALL/EMMI AG/1000/0.01/06.01.25 Share Price

Warrant

EMMDPZ

CH1338502664

Real-time Bid/Ask 10:13:31 26/06/2024 BST
0.21 CHF / 0.22 CHF -6.52% Intraday chart for ZKB/CALL/EMMI AG/1000/0.01/06.01.25
Current month-4.17%
1 month-34.29%

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

End-of-day quotes
Chart EMMI AG
Chart ZKB/CALL/EMMI AG/1000/0.01/06.01.25
Date Price Change
24/06/24 0.23 +4.55%
21/06/24 0.22 -4.35%
19/06/24 0.23 -4.17%
18/06/24 0.24 +20.00%

Delayed Quote Swiss Exchange

Last update June 24, 2024 at 04:20 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying EMMI AG
Issuer ZKB
EMMDPZ
ISINCH1338502664
Date issued 15/05/2024
Strike 1,000 CHF
Maturity 06/01/2025 (195 Days)
Parity 100 : 1
Emission price 0.33 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 0.38 CHF
Lowest since issue 0.18 CHF
Delta0.3x
Omega 12.05
Premium12.24x
Gearing40.49x
Moneyness 0.9110
Difference Strike 89.5 CHF
Difference Strike %+8.95%
Spread 0.01 CHF
Spread %4.35%
Theoretical value 0.2250
Implied Volatility 19.34 %
Total Loss Probability 74.94 %
Intrinsic value 0.000000
Present value 0.2250
Break even 1,022.50 CHF
Theta-0.01x
Vega0.02x
Rho0.01x

Company Profile

Emmi AG is a Switzerland-based dairy and holding company. The Company produces a range of dairy and creamery products, including milk, butter, margarine, cream, yogurt, cheese, offered under the brand name Caffe Latte, quarks, desserts and ice cream. It also offers functional food products, such as the yogurt drink Benecol with stanol esters to help reduce cholesterol; and Aktifit, a probiotic yogurt drink. It exports its products, which are divided into the cheese and fresh product segments, to countries all over the world. In Switzerland, the Company focuses on the development, production and marketing of dairy and fresh products, as well as the production, ageing and trade of principally Swiss cheeses. Outside Switzerland, the Company concentrates on the brand concepts in the European and North American markets. The Company operates through subsidiaries located in Europe, the United States and Canada, among others Redwood Hill Farm & Creamery, Cypress Grove Chevre and Emmi Roth USA.
Sector
-
More about the company

Ratings for Emmi AG

Trading Rating
Investor Rating
ESG Refinitiv
B
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Consensus: Emmi AG

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
907 CHF
Average target price
993.6 CHF
Spread / Average Target
+9.55%
Consensus
  1. Stock Market
  2. Warrants
  3. EMMDPZ Warrant