ZKB/CALL/JULIUS BAER GRUPPE/64/0.1/27.09.24 Share Price

Warrant

BAEL8Z

CH1268392284

Market Closed - Swiss Exchange 16:20:01 06/06/2024 BST
0.03 CHF -40.00% Intraday chart for ZKB/CALL/JULIUS BAER GRUPPE/64/0.1/27.09.24
Current month-40.00%
1 month-33.33%

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

End-of-day quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying JULIUS BÄR GRUPPE AG
Issuer ZKB
BAEL8Z
ISINCH1268392284
Date issued 21/09/2023
Strike 64 CHF
Maturity 27/09/2024 (104 Days)
Parity 10 : 1
Emission price 0.47 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 0.37 CHF
Lowest since issue 0.02 CHF
Delta0.08x
Omega 15.46
Premium26.98x
Gearing202.4x
Moneyness 0.7906
Difference Strike 13.4 CHF
Difference Strike %+20.94%
Spread 0.01 CHF
Spread %33.33%
Theoretical value 0.0250
Implied Volatility 28.54 %
Total Loss Probability 94.34 %
Intrinsic value 0.000000
Present value 0.0250
Break even 64.25 CHF
Theta-0x
Vega0x
Rho0x

Company Profile

Julius Baer Gruppe AG (the Group) is a Switzerland-based private banking group, with an exclusive focus on servicing and advising private clients and independent asset managers. The Group has a global presence with approximately 50 locations in more than 25 countries and jurisdictions. Julius Baer Gruppe AG was established through spin off from Julius Baer Holding AG’s businesses into two independent entities, namely the Company, together with its subsidiaries, comprising Bank Julius Baer & Co Ltd as its principal operating entity, and GAM Holding, together with its subsidiaries, comprising GAM and the Julius Baer-branded asset management business, which includes the private label funds business that formerly was part of Julius Baer Holding Ltd’s Bank Julius Baer segment. The Group diversifies its operations into geographical segments, including Switzerland, rest of Europe, Americas, and Asia and Other Countries.
Sector
-
More about the company

Ratings for Julius Bär Gruppe AG

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Consensus: Julius Bär Gruppe AG

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
50.6 CHF
Average target price
61.56 CHF
Spread / Average Target
+21.67%
Consensus
  1. Stock Market
  2. Warrants
  3. BAEL8Z Warrant
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW