UNICREDIT BANK/CALL/COMPAGNIE FINANCIERE RICHEMONT/170/0.1/19.03.25 Stock

Warrant

DE000HD4W773

Real-time BOERSE MUENCHEN 03:46:49 2024-06-06 EDT
0.71 EUR +12.70% Intraday chart for UNICREDIT BANK/CALL/COMPAGNIE FINANCIERE RICHEMONT/170/0.1/19.03.25
Current month+14.55%
1 month+65.79%

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

End-of-day quotes
Date Price Change
24-06-06 0.71 +12.70%
24-06-05 0.63 +10.53%
24-06-04 0.57 +5.56%
24-06-03 0.54 -1.82%
24-05-31 0.55 +3.77%

Real-time BOERSE MUENCHEN

Last update June 06, 2024 at 03:46 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying COMPAGNIE FINANCIERE RICHEMONT
IssuerLogo Issuer UniCredit UniCredit
WKN HD4W77
ISINDE000HD4W773
Date issued 2024-04-22
Strike 170 CHF
Maturity 2025-03-19 (287 Days)
Parity 10 : 1
Emission price 0.41
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.71
Lowest since issue 0.32
Delta0.33x
Omega 7.004
Premium18.5x
Gearing21.22x
Moneyness 0.8788
Difference Strike 21.1 CHF
Difference Strike %+12.41%
Spread 0.01
Spread %1.37%
Theoretical value 0.7150
Implied Volatility 27.59 %
Total Loss Probability 75.17 %
Intrinsic value 0.000000
Present value 0.7150
Break even 176.94 €
Theta-0.02x
Vega0.05x
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-
More Ratings

Consensus: COMPAGNIE FINANCIERE RICHEMONT

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
27
Last Close Price
151.1 EUR
Average target price
155.2 EUR
Spread / Average Target
+2.71%
Consensus