UBS/CALL/HOLCIM/55.001/0.1/20.12.24 | Market Closed - Swiss Exchange 11:20:00 2024-05-31 am EDT | ||
| 2.47 CHF | -2.76% |
|
| 1 month | +9.29% | ||
| 3 months | +41.14% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
HOLCIM LTD
Latest news about HOLCIM LTD
| Date | Price | Change |
|---|---|---|
| 24-05-31 | 2.47 | -2.76% |
| 24-05-30 | 2.54 | +0.79% |
| 24-05-29 | 2.52 | -1.95% |
| 24-05-28 | 2.57 | -2.28% |
| 24-05-27 | 2.63 | +1.15% |
Delayed Quote Swiss Exchange
Last update May 31, 2024 at 11:20 am EDT
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | HOLCIM LTD |
| Issuer | UBS |
| HHOLKU | |
| ISIN | CH1170501790 |
| Date issued | 2022-06-19 |
| Strike | 55 CHF |
| Maturity | 2024-12-20 (201 Days) |
| Parity | 10 : 1 |
| Emission price | 0.32 CHF |
| Emission volume | N/A |
| Settlement | physique |
| Currency | CHF |
Technical Indicators
| Highest since issue | 2.69 CHF |
|---|---|
| Lowest since issue | 0.16 CHF |
| Delta | 0.96x |
| Omega | 3.068 |
| Premium | 1.04x |
| Gearing | 3.2x |
| Moneyness | 1.432 |
| Difference Strike | -23.78 CHF |
| Difference Strike % | -43.23% |
| Spread | 0.02 CHF |
| Spread % | 0.81% |
| Theoretical value | 2.460 |
| Implied Volatility | 30.59 % |
| Total Loss Probability | 6.686 % |
| Intrinsic value | 2.378 |
| Present value | 0.0821 |
| Break even | 79.60 CHF |
| Theta | -0x |
| Vega | 0.01x |
| Rho | 0.03x |
Company Profile
Holcim Ltd specializes in producing and marketing construction materials. Net sales break down by family of products as follows:
- cement and clinkers (45%);
- ready-mix concrete (22%);
- granulates (12.2%): sand, gravel, chalk, etc.;
- other (20.8%).
Net sales are distributed geographically as follows: France (8.1%), the United Kingdom (6.7%), Switzerland (3.2%), Germany (3%), Europe (29.3%), Canada (9.6%), Mexico (6.7%), Australia (4.7%) and other (28.7%).
Sector
-
Consensus: Holcim Ltd
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
78.78
CHF
Average target price
82.96
CHF
Spread / Average Target
+5.31%
- Stock Market
- Warrants
- HHOLKU Warrant
