ZKB/CALL/DANONE/64/0.0769/31.12.24 Stock

Warrant

BN03AZ

CH1305152386

Market Closed - Swiss Exchange 11:20:00 2024-05-28 am EDT
0.13 CHF -13.33% Intraday chart for ZKB/CALL/DANONE/64/0.0769/31.12.24
1 month+18.18%

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

End-of-day quotes
Chart DANONE
Chart ZKB/CALL/DANONE/64/0.0769/31.12.24
Date Price Change
24-05-28 0.13 -13.33%

Delayed Quote Swiss Exchange

Last update May 28, 2024 at 11:20 am EDT

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying DANONE
Issuer ZKB
BN03AZ
ISINCH1305152386
Date issued 2024-04-24
Strike 64
Maturity 2024-12-31 (217 Days)
Parity 13 : 1
Emission price 0.14 CHF
Emission volume N/A
Settlement Por diferencias
Currency CHF

Technical Indicators

Highest since issue 0.16 CHF
Lowest since issue 0.11 CHF
Delta0.34x
Omega 12.25
Premium11.67x
Gearing35.83x
Moneyness 0.9184
Difference Strike 5.22
Difference Strike %+8.16%
Spread 0.01 CHF
Spread %7.69%
Theoretical value 0.1250
Implied Volatility 17.05 %
Total Loss Probability 70.52 %
Intrinsic value 0.000000
Present value 0.1250
Break even 65.64 CHF
Theta-0x
Vega0.01x
Rho0.01x

Company Profile

Danone is one the world leading food-processing groups. Net sales break down by family of products as follows: - dairy products and plant products (51.9%; No. 1 worldwide): fresh fermented milk products, creams, products and drinks of plant origin (based in particular on soya, almond, hazelnut, rice, oats and coconut); - specialized nutrition products (30.8%): baby foods (No. 1 worldwide; foods for infants and young children in addition to breastfeeding) and medical nutrition products (No. 2 in Europe; foods for people suffering from certain pathologies or people weakened by age); - bottled water (17.3%; No. 2 worldwide): natural water, aromatized water or enriched in vitamins (brands Evian, Volvic, Badoit, Aqua, etc.). At the end of 2023, the group had more than 174 production sites throughout the world. Net sales are distributed geographically as follows: France (8.4%), Europe (25.5%), North America (25%), China/Japan/Australia/New Zealand (12.7%), Latin America (10.1%) and other (18.3%).
Sector
-
More about the company

Ratings for Danone

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Danone

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
58.78 EUR
Average target price
63.45 EUR
Spread / Average Target
+7.94%
Consensus
  1. Stock Market
  2. Warrants
  3. BN03AZ Warrant