ZKB/CALL/FRESENIUS/28/0.05/28.06.24 Stock

Warrant

FRE0PZ

CH1305143013

Market Closed - Swiss Exchange 11:20:00 2024-05-29 am EDT
0.08 CHF -5.88% Intraday chart for ZKB/CALL/FRESENIUS/28/0.05/28.06.24
Current month+14.29%
1 month+23.08%

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

End-of-day quotes
Date Price Change
24-05-29 0.08 -5.88%
24-05-27 0.085 +21.43%
24-05-24 0.07 +27.27%
24-05-23 0.055 +22.22%
24-05-22 0.045 -10.00%

Delayed Quote Swiss Exchange

Last update May 29, 2024 at 11:20 am EDT

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying FRESENIUS SE & CO. KGAA
Issuer ZKB
FRE0PZ
ISINCH1305143013
Date issued 2024-03-05
Strike 28
Maturity 2024-06-28 (28 Days)
Parity 20 : 1
Emission price 0.06 CHF
Emission volume N/A
Settlement Por diferencias
Currency CHF

Technical Indicators

Highest since issue 0.085 CHF
Lowest since issue 0.03 CHF
Delta0.74x
Omega 12.50
Premium1.55x
Gearing16.88x
Moneyness 1.046
Difference Strike -1.28
Difference Strike %-4.57%
Spread 0.01 CHF
Spread %11.11%
Theoretical value 0.0850
Implied Volatility 28.28 %
Total Loss Probability 28.46 %
Intrinsic value 0.0627
Present value 0.0223
Break even 29.73 CHF
Theta-0.01x
Vega0x
Rho0x

Company Profile

Fresenius SE & Co. KGaA specializes in designing, producing, and selling medical drugs, equipment, and devices used in clinical hospitalization and at home. Net sales break down by activity as follows: - hospital administration and engineering (64.3%; Fresenius Vamed and Fresenius Helios): management of technical facilities and medical equipment, hospital management, design and production of medical equipment for the pharmaceutical sector, etc.; - perfusion and clinical nutrition (35.7%; Fresenius Kabi): sales of parenteral and oral nutrition products, perfusion and vascular filling equipment, transfusion materials, generic injectable products, home medical assistance services in the areas of perfusion, nutrition, and oxygen therapy, etc. Net sales are distributed geographically as follows: Europe (72.4%), North America (12.3%), Asia/Pacific (7.3%), Latin America (6.4%) and Africa (1.6%).
Sector
-
More about the company

Ratings for Fresenius SE & Co. KGaA

Trading Rating
Investor Rating
ESG Refinitiv
A-
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Consensus: Fresenius SE & Co. KGaA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
29.28 EUR
Average target price
36.72 EUR
Spread / Average Target
+25.43%
Consensus
  1. Stock Market
  2. Warrants
  3. FRE0PZ Warrant