ZKB/CALL/GEBERIT N/520/0.01/27.09.24 Share Price

Warrant

GEBMEZ

CH1268391534

Market Closed - Bid/Ask 16:20:00 28/06/2024 BST After market 16:15:01
0.3 CHF -16.67% Intraday chart for ZKB/CALL/GEBERIT N/520/0.01/27.09.24 0.305 +1.67%
1 month-48.28%
3 months-18.92%

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

End-of-day quotes
Date Price Change
28/06/24 0.3 -16.67%
27/06/24 0.36 -5.26%
25/06/24 0.38 -11.63%
24/06/24 0.43 +13.16%

Delayed Quote Swiss Exchange

Last update June 28, 2024 at 04:20 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying GEBERIT AG
Issuer ZKB
GEBMEZ
ISINCH1268391534
Date issued 20/09/2023
Strike 520 CHF
Maturity 27/09/2024 (87 Days)
Parity 100 : 1
Emission price 0.19 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 0.63 CHF
Lowest since issue 0.12 CHF
Delta0.61x
Omega 10.72
Premium3.48x
Gearing17.44x
Moneyness 1.023
Difference Strike -11 CHF
Difference Strike %-2.12%
Spread 0.01 CHF
Spread %3.23%
Theoretical value 0.3050
Implied Volatility 22.51 %
Total Loss Probability 42.78 %
Intrinsic value 0.1200
Present value 0.1850
Break even 550.50 CHF
Theta-0.01x
Vega0.01x
Rho0.01x

Company Profile

Geberit AG is the European leader in designing, manufacturing, and marketing sanitary systems intended for the construction and building renovation sectors. Net sales break down by family of products as follows: - sanitary plumbing systems (38.3%): complete installed sanitary systems (showers, bathtubs, toilets, bidets, sinks, urinals, etc.), ball-valves, trigger plates, flush tanks, siphons, etc.; - sanitary ceramic products (31.2%); - pipe systems (30.5%): systems and conduits made of stainless steel, carbon steel, and copper, for draining water from buildings and roofs, distributing water and gas, etc. At the end of 2021, the group had 26 production sites worldwide. Net sales are distributed geographically as follows: Switzerland (9.5%), Germany (31.3%), Eastern Europe (10.1%), Nordic Countries (9.6%), Benelux (8.4%), Italy (6.8 %), Austria (6.2%), France (5.4%), the United Kingdom and Ireland (3.1%), Iberian Peninsula (0.8%) and other (8.8%).
Sector
-
More about the company

Ratings for Geberit AG

Trading Rating
Investor Rating
ESG Refinitiv
A
More Ratings

Consensus: Geberit AG

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
18
Last Close Price
529.2 CHF
Average target price
472.4 CHF
Spread / Average Target
-10.74%
Consensus
  1. Stock Market
  2. Warrants
  3. GEBMEZ Warrant