BANK VONTOBEL/CALL/JULIUS BAER GRUPPE/50/0.1/21.06.24 Stock

Warrant

WBAE4V

CH1301980087

Market Closed - Bid/Ask 11:20:00 2024-06-18 am EDT Pre-market 02:35:14 am
0.224 CHF +25.84% Intraday chart for BANK VONTOBEL/CALL/JULIUS BAER GRUPPE/50/0.1/21.06.24 0.353 +57.59%
Current month-50.22%
1 month-57.74%

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

End-of-day quotes
Date Price Change
24-06-18 0.224 +25.84%
24-06-17 0.178 +18.67%
24-06-14 0.15 -29.91%
24-06-13 0.214 -24.91%
24-06-12 0.285 +39.71%

Delayed Quote Swiss Exchange

Last update June 18, 2024 at 11:20 am EDT

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Static data

Product typeWarrants
Buy / SellCALL
Underlying JULIUS BÄR GRUPPE AG
IssuerLogo Issuer Vontobel Vontobel
WBAE4V
ISINCH1301980087
Date issued 2023-11-21
Strike 50 CHF
Maturity 2024-06-21 (3 Days)
Parity 10 : 1
Emission price 0.29 CHF
Emission volume N/A
Settlement Por entregas
Currency CHF

Technical Indicators

Highest since issue 0.65 CHF
Lowest since issue 0.102 CHF
Delta0.8x
Omega 18.14
Premium0.56x
Gearing22.71x
Moneyness 1.040
Difference Strike -2 CHF
Difference Strike %-4.00%
Spread 0.01 CHF
Spread %4.27%
Theoretical value 0.3275
Implied Volatility 141.14 %
Total Loss Probability 37.30 %
Intrinsic value 0.2000
Present value 0.1275
Break even 53.28 CHF
Theta-0.13x
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+
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Consensus: Julius Bär Gruppe AG

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
52 CHF
Average target price
61.56 CHF
Spread / Average Target
+18.39%
Consensus
  1. Stock Market
  2. Warrants
  3. WBAE4V Warrant