UBS/CALL/COMPAGNIE FINANCIERE RICHEMONT/200.002/0.05/20.06.25 Share Price

Warrant

Y6CFRU

CH1318809691

Market Closed - Swiss Exchange 08:50:00 17/05/2024 pm IST
0.15 CHF +7.14% Intraday chart for UBS/CALL/COMPAGNIE FINANCIERE RICHEMONT/200.002/0.05/20.06.25
1 month+15.38%
3 months-11.76%
Date Price Change
17/24/17 0.15 +7.14%
10/24/10 0.14 +16.67%

Delayed Quote Swiss Exchange

Last update May 17, 2024 at 08:50 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying COMPAGNIE FINANCIERE RICHEMONT
Issuer UBS
Y6CFRU
ISINCH1318809691
Date issued 29/01/2024
Strike 200 CHF
Maturity 20/06/2025 (399 Days)
Parity 20 : 1
Emission price 0.13 CHF
Emission volume N/A
Settlement Por entregas
Currency CHF

Technical Indicators

Highest since issue 0.24 CHF
Lowest since issue 0.11 CHF
Delta0.16x
Omega 7.313
Premium40.38x
Gearing45.23x
Moneyness 0.7237
Difference Strike 55.25 CHF
Difference Strike %+27.63%
Spread 0.02 CHF
Spread %11.76%
Theoretical value 0.1600
Implied Volatility 28.00 %
Total Loss Probability 89.85 %
Intrinsic value 0.000000
Present value 0.1600
Break even 203.20 CHF
Theta-0x
Vega0.02x
Rho0.01x

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
146.7 EUR
Average target price
150.2 EUR
Spread / Average Target
+2.39%
Consensus
  1. Stock Market
  2. Warrants
  3. Y6CFRU Warrant
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