UNICREDIT BANK/CALL/COMPAGNIE FINANCIERE RICHEMONT/180/0.1/19.03.25 Stock

Warrant

DE000HD43KK2

Market Closed - Börse Stuttgart 02:04:01 2024-05-23 pm EDT
0.34 EUR +9.68% Intraday chart for UNICREDIT BANK/CALL/COMPAGNIE FINANCIERE RICHEMONT/180/0.1/19.03.25
Current month+54.55%
1 month+47.83%

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

End-of-day quotes
Date Price Change
24-05-23 0.34 +9.68%
24-05-22 0.31 -20.51%
24-05-21 0.39 -4.88%
24-05-20 0.41 +2.50%
24-05-17 0.4 +33.33%

Delayed Quote Börse Stuttgart

Last update May 23, 2024 at 02:04 pm EDT

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Static data

Product typeWarrants
Buy / SellCALL
Underlying COMPAGNIE FINANCIERE RICHEMONT
IssuerLogo Issuer UniCredit UniCredit
WKN HD43KK
ISINDE000HD43KK2
Date issued 2024-03-25
Strike 180 CHF
Maturity 2025-03-19 (300 Days)
Parity 10 : 1
Emission price 0.46
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.45
Lowest since issue 0.22
Delta0.2x
Omega 8.009
Premium29.01x
Gearing40.51x
Moneyness 0.7903
Difference Strike 37.75 CHF
Difference Strike %+20.97%
Spread 0.03
Spread %8.11%
Theoretical value 0.3550
Implied Volatility 27.59 %
Total Loss Probability 86.24 %
Intrinsic value 0.000000
Present value 0.3550
Break even 183.51 €
Theta-0.01x
Vega0.04x
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
28
Last Close Price
143.7 EUR
Average target price
153.9 EUR
Spread / Average Target
+7.08%
Consensus