ZKB/CALL/NOVARTIS N/92/0.1/28.06.24 | Market Closed - Swiss Exchange 11:20:00 2024-05-17 am EDT | ||
| 0.82 CHF | +6.49% |
|
| Current month | +82.22% | ||
| 1 month | +256.52% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
NOVARTIS AG
Latest news about NOVARTIS AG
| Date | Price | Change |
|---|---|---|
| 24-05-17 | 0.82 | +6.49% |
| 24-05-16 | 0.77 | -10.47% |
| 24-05-14 | 0.86 | +8.86% |
| 24-05-13 | 0.79 | +3.95% |
| 24-05-10 | 0.76 | +38.18% |
Delayed Quote Swiss Exchange
Last update May 17, 2024 at 11:20 am EDT
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | CALL |
| Underlying | NOVARTIS AG |
| Issuer | ZKB |
| NOVFTZ | |
| ISIN | CH1235745457 |
| Date issued | 2022-12-05 |
| Strike | 92 CHF |
| Maturity | 2024-06-28 (42 Days) |
| Parity | 10 : 1 |
| Emission price | 0.34 CHF |
| Emission volume | N/A |
| Settlement | les deux |
| Currency | CHF |
Technical Indicators
| Highest since issue | 0.88 CHF |
|---|---|
| Lowest since issue | 0.12 CHF |
| Delta | 0.57x |
| Omega | 6.477 |
| Premium | 7.37x |
| Gearing | 11.32x |
| Moneyness | 1.015 |
| Difference Strike | -1.37 CHF |
| Difference Strike % | -1.49% |
| Spread | 0.01 CHF |
| Spread % | 1.20% |
| Theoretical value | 0.8250 |
| Implied Volatility | 59.66 % |
| Total Loss Probability | 50.80 % |
| Intrinsic value | 0.1370 |
| Present value | 0.6880 |
| Break even | 100.25 CHF |
| Theta | -0.07x |
| Vega | 0.01x |
| Rho | 0.01x |
Company Profile
Novartis AG is one of the world's leaders in the design, manufacturing, and marketing of pharmaceutical products. Net sales (excluding discontinued operations) break down by therapeutic area as follows:
- oncology (29.9%);
- immunology (17.2%);
- cardiovascular, renal and metabolic diseases (14.1%);
- neuroscience (8.9%).
The remaining net sales (29.9%) are from contract manufacturing of pharmaceutical products.
At the end of 2023, Novartis AG had 33 production sites worldwide.
Net sales are distributed geographically as follows: Europe (33%), the United States (39.5%), Asia/Africa/Australasia (20.5%), Canada and Latin America (7%).
Sector
-
Consensus: Novartis AG
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
20
Last Close Price
102.9
USD
Average target price
107.9
USD
Spread / Average Target
+4.91%
- Stock Market
- Warrants
- NOVFTZ Warrant