UBS/CALL/CIE FIN RICHEMONT/180/0.05/19.12.25 Share Price

Warrant

RCFRDU

CH1222590858

Market Closed - Swiss Exchange 16:20:00 28/06/2024 BST
0.36 CHF -5.26% Intraday chart for UBS/CALL/CIE FIN RICHEMONT/180/0.05/19.12.25
Current month-14.29%
1 month-16.28%

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

End-of-day quotes
Date Price Change
28/06/24 0.36 -5.26%
26/06/24 0.38 -7.32%
25/06/24 0.41 +13.89%
24/06/24 0.36 +5.88%
21/06/24 0.34 -8.11%

Delayed Quote Swiss Exchange

Last update June 28, 2024 at 04:20 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying COMPAGNIE FINANCIERE RICHEMONT
Issuer UBS
RCFRDU
ISINCH1222590858
Date issued 17/10/2022
Strike 180 CHF
Maturity 19/12/2025 (538 Days)
Parity 20 : 1
Emission price 0.2 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 1.03 CHF
Lowest since issue 0.15 CHF
Delta0.27x
Omega 5.364
Premium33.4x
Gearing19.75x
Moneyness 0.7792
Difference Strike 39.75 CHF
Difference Strike %+22.08%
Spread 0.01 CHF
Spread %2.78%
Theoretical value 0.3550
Implied Volatility 29.46 %
Total Loss Probability 82.91 %
Intrinsic value 0.000000
Present value 0.3550
Break even 187.10 CHF
Theta-0x
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-
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Consensus: COMPAGNIE FINANCIERE RICHEMONT

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
27
Last Close Price
145.7 EUR
Average target price
161 EUR
Spread / Average Target
+10.53%
Consensus
  1. Stock Market
  2. Warrants
  3. RCFRDU Warrant