JB/CALL/VONTOBEL HOLDING/50/0.0667/20.12.24 Stock

Warrant

VOYFJB

CH1286516286

Market Closed - Swiss Exchange 11:20:00 2024-06-07 am EDT
0.399 CHF -2.68% Intraday chart for JB/CALL/VONTOBEL HOLDING/50/0.0667/20.12.24
1 month-5.67%
3 months+10.22%

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

End-of-day quotes
Date Price Change
24-06-07 0.399 -2.68%
24-06-06 0.41 +0.49%
24-06-05 0.408 +1.75%
24-06-04 0.401 -0.99%
24-06-03 0.405 -3.57%

Delayed Quote Swiss Exchange

Last update June 07, 2024 at 11:20 am EDT

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying VONTOBEL HOLDING AG
Issuer Bank Julius Bär
VOYFJB
ISINCH1286516286
Date issued 2023-09-19
Strike 50 CHF
Maturity 2024-12-20 (195 Days)
Parity 14.99 : 1
Emission price 0.47 CHF
Emission volume N/A
Settlement Ambos
Currency CHF

Technical Indicators

Highest since issue 0.593 CHF
Lowest since issue 0.235 CHF
Delta0.69x
Omega 6.261
Premium4.69x
Gearing9.04x
Moneyness 1.068
Difference Strike -3.4 CHF
Difference Strike %-6.80%
Spread 0.01 CHF
Spread %2.51%
Theoretical value 0.3940
Implied Volatility 24.51 %
Total Loss Probability 37.30 %
Intrinsic value 0.2268
Present value 0.1672
Break even 55.91 CHF
Theta-0x
Vega0.01x
Rho0.01x

Company Profile

Vontobel Holding AG is a Switzerland-based private bank and holding company of the Vontobel Group. It is structured into three main business units: Private Banking, Investment Banking, and Asset Management. Private Banking services include portfolio management services for private clients and active investment advisory and custodian services. The Investment Banking business unit focuses on the derivatives and structured products business and on brokerage, as well as on selected corporate finance activities. Asset Management specializes in active asset management based on asset allocation, stock selection and multi-manager approaches. Its products are distributed through wholesale channels and directly to institutional clients. The Bank operates a number of subsidiaries located in Switzerland, Austria, Germany, the United States, the United Kingdom, the United Arab Emirates, Hong Kong, Singapore and Grand Cayman, among others.
Sector
-
More about the company

Ratings for Vontobel Holding AG

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Consensus: Vontobel Holding AG

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
3
Last Close Price
53.4 CHF
Average target price
51.4 CHF
Spread / Average Target
-3.75%
Consensus
  1. Stock Market
  2. Warrants
  3. VOYFJB Warrant