ZKB/CALL/KOMAX N/220/0.02/28.06.24 Stock

Warrant

KOM41Z

CH1268385122

Market Closed - Swiss Exchange 12:20:00 2024-03-15 pm EDT
0.035 CHF -12.50% Intraday chart for ZKB/CALL/KOMAX N/220/0.02/28.06.24
6 months-91.67%
Current year-76.67%

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

End-of-day quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying KOMAX HOLDING AG
Issuer ZKB
KOM41Z
ISINCH1268385122
Date issued 2023-08-23
Strike 220 CHF
Maturity 2024-06-28 (12 Days)
Parity 50 : 1
Emission price 0.35 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 0.52 CHF
Lowest since issue 0.035 CHF
Delta0.09x
Omega 8.270
Premium56.65x
Gearing94.27x
Moneyness 0.6427
Difference Strike 78.6 CHF
Difference Strike %+35.73%
Spread 0.01 CHF
Spread %28.57%
Theoretical value 0.0300
Implied Volatility 150.08 %
Total Loss Probability 95.04 %
Intrinsic value 0.000000
Present value 0.0300
Break even 221.50 CHF
Theta-0.03x
Vega0x
Rho0x

Company Profile

Komax Holding AG is a Switzerland-based holding company engaged in the machinery sector. The Company specializes in mechatronics, electronics and software technology, and concentrates on developing, producing and marketing capital goods and services for wire-processing, photovoltaics and medical technology applications. The Company divides its activities into three main business units: Wire, Solar and Medtech. The Wire business unit operates in the sector of wire-processing. The Solar business unit develops, produces and sells machines for the production of crystalline and thin-film modules. The Medtech business unit manufactures and markets machines and systems for the assembly of medtech products, such as inhalers and insulin delivery or injection systems. The Company also provides sales and service support functions through its subsidiaries and independent agents in over 60 countries. The Company operates production facilities in Europe, North and South America, Asia and Africa.
Sector
-
More about the company

Ratings for Komax Holding AG

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Consensus: Komax Holding AG

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
141.4 CHF
Average target price
190 CHF
Spread / Average Target
+34.37%
Consensus
  1. Stock Market
  2. Warrants
  3. KOM41Z Warrant