UBS/CALL/NOVARTIS N/90/0.0666/20.12.24 Stock

Warrant

WGNOVU

CH0589946141

Market Closed - Swiss Exchange 11:20:00 2024-07-05 am EDT
1 CHF -1.96% Intraday chart for UBS/CALL/NOVARTIS N/90/0.0666/20.12.24
Current month+7.53%
1 month+19.05%

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

End-of-day quotes
Date Price Change
24-07-05 1 -1.96%
24-07-04 1.02 +5.15%
24-07-01 0.97 +4.30%

Delayed Quote Swiss Exchange

Last update July 05, 2024 at 11:20 am EDT

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying NOVARTIS AG
Issuer UBS
WGNOVU
ISINCH0589946141
Date issued 2021-01-13
Strike 90 CHF
Maturity 2024-12-20 (168 Days)
Parity 15 : 1
Emission price 0.32 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 1.02 CHF
Lowest since issue 0.12 CHF
Delta0.66x
Omega 4.311
Premium8.45x
Gearing6.54x
Moneyness 1.073
Difference Strike -6.61 CHF
Difference Strike %-7.34%
Spread 0.03 CHF
Spread %3.00%
Theoretical value 0.9850
Implied Volatility 43.07 %
Total Loss Probability 45.28 %
Intrinsic value 0.4407
Present value 0.5443
Break even 104.77 CHF
Theta-0.02x
Vega0.02x
Rho0.02x

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
-
More about the company

Ratings for Novartis AG

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Novartis AG

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
107.7 USD
Average target price
111 USD
Spread / Average Target
+3.11%
Consensus
  1. Stock Market
  2. Warrants
  3. WGNOVU Warrant