ZKB/CALL/AIRBUS/180/0.02/31.12.24 Stock

Warrant

AIRM0Z

CH1281050679

Market Closed - Swiss Exchange 11:20:00 2024-05-27 am EDT
0.11 CHF -8.33% Intraday chart for ZKB/CALL/AIRBUS/180/0.02/31.12.24
1 month-8.33%
3 months+69.23%

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

End-of-day quotes
Date Price Change
24-05-27 0.11 -8.33%

Delayed Quote Swiss Exchange

Last update May 27, 2024 at 11:20 am EDT

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Static data

Product typeWarrants
Buy / SellCALL
Underlying AIRBUS SE
Issuer ZKB
AIRM0Z
ISINCH1281050679
Date issued 2023-12-08
Strike 180
Maturity 2024-12-31 (214 Days)
Parity 50 : 1
Emission price 0.09 CHF
Emission volume N/A
Settlement règlement en espèces
Currency CHF

Technical Indicators

Highest since issue 0.24 CHF
Lowest since issue 0.055 CHF
Delta0.3x
Omega 8.724
Premium19.26x
Gearing29.01x
Moneyness 0.8634
Difference Strike 24.1
Difference Strike %+13.39%
Spread 0.01 CHF
Spread %9.09%
Theoretical value 0.1050
Implied Volatility 26.09 %
Total Loss Probability 76.50 %
Intrinsic value 0.000000
Present value 0.1050
Break even 185.36 CHF
Theta-0x
Vega0.01x
Rho0x

Company Profile

Airbus SE is No. 1 in Europe and No. 2 worldwide in the aeronautics, aerospace, and defense industries. Net sales break down by family of products and services as follows: - commercial aircraft (71.8%). The group is No. 1 worldwide for aircrafts with more than 100 seats; - defense and aerospace systems (17.4%): military aircrafts (primarily transport aircrafts, marine surveillance aircrafts, anti-submarines fighter planes and flight refueling aircrafts), spatial equipment (orbital launchers, observation and communication satellite, turboprop aircraft, etc.), defense and security systems (missile systems, electronic and telecommunications systems, etc.). Airbus SE also provides training and aircrafts maintenance services; - civil and military helicopters (10.8%). Net sales are distributed geographically as follows: Europe (39.3%), Asia/Pacific (28.6%), North America (21.1%), Middle East (6%), Latin America (2.7%) and other (2.3% ).
Sector
-
More about the company

Ratings for Airbus SE

Trading Rating
Investor Rating
ESG Refinitiv
B-
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Consensus: Airbus SE

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
155.9 EUR
Average target price
179.9 EUR
Spread / Average Target
+15.39%
Consensus
  1. Stock Market
  2. Warrants
  3. AIRM0Z Warrant