BANK VONTOBEL/CALL/CIE FIN RICHEMONT/158.61/0.0504/21.06.24 Stock

Warrant

WCFACV

CH1236755166

Market Closed - Bid/Ask 11:20:00 2024-05-22 am EDT After market 11:15:01 am
0.028 CHF -30.00% Intraday chart for BANK VONTOBEL/CALL/CIE FIN RICHEMONT/158.61/0.0504/21.06.24 0.025 -10.71%
Current month-12.50%
1 month-26.32%

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

End-of-day quotes
Date Price Change
24-05-22 0.028 -30.00%
24-05-21 0.04 -20.00%
24-05-17 0.05 +8.70%

Delayed Quote Swiss Exchange

Last update May 22, 2024 at 11:20 am EDT

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Static data

Product typeWarrants
Buy / SellCALL
Underlying COMPAGNIE FINANCIERE RICHEMONT
IssuerLogo Issuer Vontobel Vontobel
WCFACV
ISINCH1236755166
Date issued 2023-01-05
Strike 158.6 CHF
Maturity 2024-06-21 (29 Days)
Parity 19.84 : 1
Emission price 0.51 CHF
Emission volume N/A
Settlement physique
Currency CHF

Technical Indicators

Highest since issue 0.87 CHF
Lowest since issue 0.022 CHF
Delta0.1x
Omega 27.82
Premium11.73x
Gearing287.08x
Moneyness 0.8978
Difference Strike 16.36 CHF
Difference Strike %+10.31%
Spread 0.01 CHF
Spread %33.33%
Theoretical value 0.0250
Implied Volatility 28.19 %
Total Loss Probability 91.65 %
Intrinsic value 0.000000
Present value 0.0250
Break even 159.11 CHF
Theta-0.01x
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
142 EUR
Average target price
153.9 EUR
Spread / Average Target
+8.39%
Consensus
  1. Stock Market
  2. Warrants
  3. WCFACV Warrant