BANK VONTOBEL/CALL/CIE FIN RICHEMONT/138.78/0.0504/21.06.24 Stock

Warrant

WCFAKV

CH1236755190

Real-time Bid/Ask 05:53:21 2024-06-07 EDT
0.59 CHF / 0.6 CHF +12.26% Intraday chart for BANK VONTOBEL/CALL/CIE FIN RICHEMONT/138.78/0.0504/21.06.24
Current month+68.25%
1 month+215.48%

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

End-of-day quotes
Date Price Change
24-06-06 0.53 +23.26%
24-06-05 0.43 +34.37%
24-06-04 0.32 +3.23%
24-06-03 0.31 -1.59%
24-05-31 0.315 +8.62%

Delayed Quote Swiss Exchange

Last update June 06, 2024 at 11:20 am

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying COMPAGNIE FINANCIERE RICHEMONT
IssuerLogo Issuer Vontobel Vontobel
WCFAKV
ISINCH1236755190
Date issued 2023-01-05
Strike 138.8 CHF
Maturity 2024-06-21 (15 Days)
Parity 19.84 : 1
Emission price 0.84 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 1.44 CHF
Lowest since issue 0.05 CHF
Delta0.9x
Omega 11.68
Premium0.32x
Gearing12.91x
Moneyness 1.080
Difference Strike -11.29 CHF
Difference Strike %-8.14%
Spread 0.01 CHF
Spread %1.69%
Theoretical value 0.6050
Implied Volatility 31.57 %
Total Loss Probability 10.24 %
Intrinsic value 0.5806
Present value 0.0244
Break even 150.78 CHF
Theta-0.02x
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
153.7 EUR
Average target price
156.5 EUR
Spread / Average Target
+1.83%
Consensus
  1. Stock Market
  2. Warrants
  3. WCFAKV Warrant