UNICREDIT BANK/PUT/COMPAGNIE FINANCIERE RICHEMONT/150/0.1/18.06.25 Stock

Warrant

DE000HD3KEM7

Market Closed - BOERSE MUENCHEN 15:45:53 2024-05-24 EDT
2.04 EUR -5.12% Intraday chart for UNICREDIT BANK/PUT/COMPAGNIE FINANCIERE RICHEMONT/150/0.1/18.06.25
Current month-33.33%
1 month-31.08%

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

End-of-day quotes
Date Price Change
24-05-24 2.04 -5.12%
24-05-23 2.15 -3.15%
24-05-22 2.22 +7.25%
24-05-21 2.07 +6.15%
24-05-20 1.95 -1.02%

Real-time BOERSE MUENCHEN

Last update May 24, 2024 at 03:45 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying COMPAGNIE FINANCIERE RICHEMONT
IssuerLogo Issuer UniCredit UniCredit
WKN HD3KEM
ISINDE000HD3KEM7
Date issued 2024-03-11
Strike 150 CHF
Maturity 2025-06-18 (389 Days)
Parity 10 : 1
Emission price 2.34
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.32
Lowest since issue 1.95
Delta-0.51x
Omega 3.621
Premium9.46x
Gearing7.09x
Moneyness 1.046
Difference Strike 6.65 CHF
Difference Strike %+4.43%
Spread 0.03
Spread %1.46%
Theoretical value 2.030
Implied Volatility 26.98 %
Total Loss Probability 37.08 %
Intrinsic value 0.6699
Present value 1.360
Break even 129.85 €
Theta-0.01x
Vega0.06x
Rho-0.09x

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
144.5 EUR
Average target price
154 EUR
Spread / Average Target
+6.57%
Consensus