UNICREDIT BANK/CALL/COMPAGNIE FINANCIERE RICHEMONT/220/0.1/18.06.25 Stock

Warrant

DE000HD3KEL9

Real-time BOERSE MUENCHEN 01:45:30 2024-06-06 pm EDT
0.26 EUR +8.33% Intraday chart for UNICREDIT BANK/CALL/COMPAGNIE FINANCIERE RICHEMONT/220/0.1/18.06.25
Current month+14.29%
1 month+50.00%

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

End-of-day quotes
Date Price Change
24-06-06 0.26 +8.33%
24-06-05 0.24 +4.35%
24-06-04 0.23 +4.55%
24-06-03 0.22 +4.76%
24-05-31 0.21 0.00%

Real-time BOERSE MUENCHEN

Last update June 06, 2024 at 01:45 pm EDT

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Static data

Product typeWarrants
Buy / SellCALL
Underlying COMPAGNIE FINANCIERE RICHEMONT
IssuerLogo Issuer UniCredit UniCredit
WKN HD3KEL
ISINDE000HD3KEL9
Date issued 2024-03-11
Strike 220 CHF
Maturity 2025-06-18 (377 Days)
Parity 10 : 1
Emission price 0.32
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.37
Lowest since issue 0.14
Delta0.12x
Omega 7.477
Premium49.11x
Gearing60.31x
Moneyness 0.6782
Difference Strike 70.8 CHF
Difference Strike %+32.18%
Spread 0.03
Spread %11.11%
Theoretical value 0.2550
Implied Volatility 29.94 %
Total Loss Probability 92.68 %
Intrinsic value 0.000000
Present value 0.2550
Break even 222.48 €
Theta-0.01x
Vega0.03x
Rho0.02x

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
27
Last Close Price
151.1 EUR
Average target price
156.4 EUR
Spread / Average Target
+3.51%
Consensus