BANK VONTOBEL/CALL/COMPAGNIE FINANCIERE RICHEMONT/150/0.05/20.06.25 Share Price

Warrant

WCFAWV

CH1313024411

Real-time Bid/Ask 02:37:06 03/06/2024 pm IST
0.69 CHF / 0.7 CHF +0.72% Intraday chart for BANK VONTOBEL/CALL/COMPAGNIE FINANCIERE RICHEMONT/150/0.05/20.06.25
1 month+60.47%
3 months-9.21%

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

End-of-day quotes
Date Price Change
31/24/31 0.69 +2.99%
30/24/30 0.67 +1.52%
29/24/29 0.66 -5.71%
27/24/27 0.7 +4.48%
24/24/24 0.67 +3.08%

Delayed Quote Swiss Exchange

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

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Static data

Product typeWarrants
Buy / SellCALL
Underlying COMPAGNIE FINANCIERE RICHEMONT
IssuerLogo Issuer Vontobel Vontobel
WCFAWV
ISINCH1313024411
Date issued 30/01/2024
Strike 150 CHF
Maturity 20/06/2025 (383 Days)
Parity 20 : 1
Emission price 0.48 CHF
Emission volume N/A
Settlement Por entregas
Currency CHF

Technical Indicators

Highest since issue 0.95 CHF
Lowest since issue 0.43 CHF
Delta0.49x
Omega 5.034
Premium14.06x
Gearing10.34x
Moneyness 0.9580
Difference Strike 6.025 CHF
Difference Strike %+4.02%
Spread 0.01 CHF
Spread %1.43%
Theoretical value 0.6950
Implied Volatility 29.24 %
Total Loss Probability 62.46 %
Intrinsic value 0.000000
Present value 0.6950
Break even 163.90 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. WCFAWV Warrant