BANK VONTOBEL/CALL/COMPAGNIE FINANCIERE RICHEMONT/160/0.05/20.06.25 Share Price

Warrant

WCFA1V

CH1313024429

Market Closed - Bid/Ask 16:20:00 31/05/2024 BST After market 16:15:00
0.52 CHF +4.00% Intraday chart for BANK VONTOBEL/CALL/COMPAGNIE FINANCIERE RICHEMONT/160/0.05/20.06.25 0.515 -0.96%
1 month+60.00%
3 months-13.33%

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

End-of-day quotes
Date Price Change
31/05/24 0.52 +4.00%
29/05/24 0.5 -5.66%
27/05/24 0.53 +6.00%
24/05/24 0.5 +2.04%

Delayed Quote Swiss Exchange

Last update May 31, 2024 at 04:20 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying COMPAGNIE FINANCIERE RICHEMONT
IssuerLogo Issuer Vontobel Vontobel
WCFA1V
ISINCH1313024429
Date issued 30/01/2024
Strike 160 CHF
Maturity 20/06/2025 (382 Days)
Parity 20 : 1
Emission price 0.36 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 0.73 CHF
Lowest since issue 0.325 CHF
Delta0.4x
Omega 5.564
Premium18.55x
Gearing13.95x
Moneyness 0.8978
Difference Strike 16.35 CHF
Difference Strike %+10.22%
Spread 0.01 CHF
Spread %1.92%
Theoretical value 0.5150
Implied Volatility 28.81 %
Total Loss Probability 70.47 %
Intrinsic value 0.000000
Present value 0.5150
Break even 170.30 CHF
Theta-0.01x
Vega0.03x
Rho0.02x

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. WCFA1V Warrant
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