UBS/CALL/CIE FIN RICHEMONT/100.001/0.1/20.12.24 Share Price

Warrant

CFRWSU

CH0589945564

Market Closed - Swiss Exchange 16:20:00 27/05/2024 BST
4.8 CHF +2.78% Intraday chart for UBS/CALL/CIE FIN RICHEMONT/100.001/0.1/20.12.24
Current month+42.86%
1 month+35.59%

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

End-of-day quotes
Date Price Change
27/05/24 4.8 +2.78%
24/05/24 4.67 +1.74%
23/05/24 4.59 +2.23%
22/05/24 4.49 -5.27%

Delayed Quote Swiss Exchange

Last update May 27, 2024 at 04:20 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying COMPAGNIE FINANCIERE RICHEMONT
Issuer UBS
CFRWSU
ISINCH0589945564
Date issued 14/01/2021
Strike 100 CHF
Maturity 20/12/2024 (206 Days)
Parity 10 : 1
Emission price 0.7 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 6.64 CHF
Lowest since issue 0.81 CHF
Delta0.85x
Omega 2.548
Premium2.85x
Gearing3x
Moneyness 1.439
Difference Strike -43.8 CHF
Difference Strike %-43.80%
Spread 0.03 CHF
Spread %0.62%
Theoretical value 4.805
Implied Volatility 55.93 %
Total Loss Probability 26.35 %
Intrinsic value 4.395
Present value 0.4101
Break even 148.05 CHF
Theta-0.02x
Vega0.02x
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-
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Consensus: COMPAGNIE FINANCIERE RICHEMONT

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
28
Last Close Price
145.1 EUR
Average target price
154.1 EUR
Spread / Average Target
+6.19%
Consensus
  1. Stock Market
  2. Warrants
  3. CFRWSU Warrant