UNICREDIT BANK/CALL/COMPAGNIE FINANCIERE RICHEMONT/220/0.1/18.06.25 Share Price

Warrant

DE000HD3KEL9

Real-time BOERSE MUENCHEN 16:45:10 23/05/2024 BST
0.22 EUR +4.76% Intraday chart for UNICREDIT BANK/CALL/COMPAGNIE FINANCIERE RICHEMONT/220/0.1/18.06.25
Current month+40.00%
1 month+31.25%

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

End-of-day quotes
Date Price Change
23/05/24 0.22 +4.76%
22/05/24 0.21 -8.70%
21/05/24 0.23 -8.00%
20/05/24 0.25 0.00%
17/05/24 0.25 +56.25%

Real-time BOERSE MUENCHEN

Last update May 23, 2024 at 04:45 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying COMPAGNIE FINANCIERE RICHEMONT
IssuerLogo Issuer UniCredit UniCredit
WKN HD3KEL
ISINDE000HD3KEL9
Date issued 11/03/2024
Strike 220 CHF
Maturity 18/06/2025 (391 Days)
Parity 10 : 1
Emission price 0.32
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.37
Lowest since issue 0.14
Delta0.11x
Omega 7.135
Premium56.26x
Gearing62.46x
Moneyness 0.6466
Difference Strike 77.75 CHF
Difference Strike %+35.34%
Spread 0.02
Spread %8.33%
Theoretical value 0.2300
Implied Volatility 31.56 %
Total Loss Probability 93.62 %
Intrinsic value 0.000000
Present value 0.2300
Break even 222.28 €
Theta-0.01x
Vega0.03x
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-
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Consensus: COMPAGNIE FINANCIERE RICHEMONT

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
28
Last Close Price
142 EUR
Average target price
154 EUR
Spread / Average Target
+8.44%
Consensus