BANK VONTOBEL/CALL/COMPAGNIE FINANCIERE RICHEMONT/140/0.05/20.06.25 Share Price

Warrant

WCFAUV

CH1313010683

Real-time Bid/Ask 06:30:37 03/06/2024 pm IST
0.96 CHF / 0.97 CHF +2.66% Intraday chart for BANK VONTOBEL/CALL/COMPAGNIE FINANCIERE RICHEMONT/140/0.05/20.06.25
1 month+64.91%
3 months-5.05%

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

End-of-day quotes
Date Price Change
31/24/31 0.94 +3.30%
29/24/29 0.91 -4.21%
27/24/27 0.95 +3.26%
24/24/24 0.92 +3.37%

Delayed Quote Swiss Exchange

Last update May 31, 2024 at 08:50 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying COMPAGNIE FINANCIERE RICHEMONT
IssuerLogo Issuer Vontobel Vontobel
WCFAUV
ISINCH1313010683
Date issued 23/01/2024
Strike 140 CHF
Maturity 20/06/2025 (382 Days)
Parity 20 : 1
Emission price 0.41 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 1.22 CHF
Lowest since issue 0.52 CHF
Delta0.58x
Omega 4.407
Premium10.33x
Gearing7.55x
Moneyness 1.030
Difference Strike -4.225 CHF
Difference Strike %-3.02%
Spread 0.01 CHF
Spread %1.04%
Theoretical value 0.9650
Implied Volatility 30.72 %
Total Loss Probability 53.30 %
Intrinsic value 0.2175
Present value 0.7475
Break even 159.30 CHF
Theta-0.01x
Vega0.03x
Rho0.03x

Company Profile

Compagnie Financière Richemont SA is a world leader in luxury products. Net sales break down by family of products as follows: - jewelry items (42.2%): the brands Cartier (world No. 1 in jewelry), Van Cleef & Arpels, and Giampiero Bodino; - luxury watches (31.1%): Piaget, A. Lange & Söhne, Jaeger-LeCoultre, Vacheron Constantin, Officine Panerai, IWC Schaffhausen, Baume & Mercier and Roger Dubuis brands; - other (26.7%): primarily pens, fine leather goods articles and clothing under the following brands: Montblanc, Chloé, Old England, Purdey, and Alfred Dunhill. Net sales break down by activity between retail distribution (57.6%), wholesale distribution (23.7%) and online distribution (18.7%). Net sales are distributed geographically as follows: Switzerland (2.4%), the United Kingdom (5.3%), Europe (15.6%), China (28.9%), Japan (6.3%), Asia (11.9%), the States United (19.9%), Americas (2.3%), Middle East and Africa (7.4%).
Sector
-
More about the company

Ratings for COMPAGNIE FINANCIERE RICHEMONT

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Consensus: COMPAGNIE FINANCIERE RICHEMONT

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
28
Last Close Price
147 EUR
Average target price
154.3 EUR
Spread / Average Target
+4.93%
Consensus
  1. Stock Market
  2. Warrants
  3. WCFAUV Warrant