BANK VONTOBEL/PUT/CIE FIN RICHEMONT/109.05/0.0504/21.06.24 Stock

Warrant

WCFA9V

CH1274820153

Market Closed - Swiss Exchange 11:20:00 2024-05-17 EDT
0.02 CHF -44.44% Intraday chart for BANK VONTOBEL/PUT/CIE FIN RICHEMONT/109.05/0.0504/21.06.24
Current month-75.00%
1 month-78.72%

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

End-of-day quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying COMPAGNIE FINANCIERE RICHEMONT
IssuerLogo Issuer Vontobel Vontobel
WCFA9V
ISINCH1274820153
Date issued 2023-08-08
Strike 109 CHF
Maturity 2024-06-21 (20 Days)
Parity 19.84 : 1
Emission price 0.28 CHF
Emission volume N/A
Settlement règlement en espèces
Currency CHF

Technical Indicators

Highest since issue 0.66 CHF
Lowest since issue 0.02 CHF
Delta-0.03x
Omega 16.43
Premium24.46x
Gearing605.01x
Moneyness 0.7570
Difference Strike -35 CHF
Difference Strike %-32.10%
Spread 0.016 CHF
Spread %80.00%
Theoretical value 0.0120
Implied Volatility 62.96 %
Total Loss Probability 96.19 %
Intrinsic value 0.000000
Present value 0.0120
Break even 108.81 CHF
Theta-0.01x
Vega0x
Rho-0x

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. WCFA9V Warrant