BANK VONTOBEL/CALL/CIE FIN RICHEMONT/128.87/0.0504/21.06.24 Share Price

Warrant

WCFARV

CH1236755240

Market Closed - Swiss Exchange 16:20:00 24/05/2024 BST
0.74 CHF +4.23% Intraday chart for BANK VONTOBEL/CALL/CIE FIN RICHEMONT/128.87/0.0504/21.06.24
Current month+138.71%
1 month+105.56%

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

End-of-day quotes
Date Price Change
24/05/24 0.74 +4.23%
23/05/24 0.71 +7.58%
22/05/24 0.66 -14.29%
21/05/24 0.77 -11.49%
17/05/24 0.87 +50.00%

Delayed Quote Swiss Exchange

Last update May 24, 2024 at 04:20 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying COMPAGNIE FINANCIERE RICHEMONT
IssuerLogo Issuer Vontobel Vontobel
WCFARV
ISINCH1236755240
Date issued 05/01/2023
Strike 128.9 CHF
Maturity 21/06/2024 (26 Days)
Parity 19.84 : 1
Emission price 1.07 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 1.78 CHF
Lowest since issue 0.122 CHF
Delta0.96x
Omega 9.284
Premium0.21x
Gearing9.7x
Moneyness 1.112
Difference Strike -14.48 CHF
Difference Strike %-11.24%
Spread 0.01 CHF
Spread %1.33%
Theoretical value 0.7450
Implied Volatility 22.90 %
Total Loss Probability 4.798 %
Intrinsic value 0.7298
Present value 0.0152
Break even 143.65 CHF
Theta-0.01x
Vega0x
Rho0x

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-
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Consensus: COMPAGNIE FINANCIERE RICHEMONT

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
28
Last Close Price
144.5 EUR
Average target price
154 EUR
Spread / Average Target
+6.57%
Consensus
  1. Stock Market
  2. Warrants
  3. WCFARV Warrant