BANK VONTOBEL/CALL/COSTCO WHOLESALE/600/0.1/21.06.24 Stock

Warrant

DE000VV80ZX8

Delayed Deutsche Boerse AG 13:40:16 2024-05-31 EDT
19.5 EUR -10.55% Intraday chart for BANK VONTOBEL/CALL/COSTCO WHOLESALE/600/0.1/21.06.24
1 month+46.18%
3 months+20.00%

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

End-of-day quotes
Date Price Change
24-05-31 19.5 -10.55%
24-05-30 21.8 +4.06%
24-05-29 20.95 -0.33%
24-05-28 21.02 -0.61%
24-05-27 21.15 -0.09%

Delayed Quote Deutsche Boerse AG

Last update May 31, 2024 at 01:40 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying COSTCO WHOLESALE CORPORATION
IssuerLogo Issuer Vontobel Vontobel
WKN VV80ZX
ISINDE000VV80ZX8
Date issued 2022-11-01
Strike 585 $
Maturity 2024-06-21 (19 Days)
Parity 10 : 1
Emission price 5.15
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 21.8
Lowest since issue 1.37
Delta0x
Omega 0.000000
Premium0x
Gearing3.57x
Moneyness 1.384
Difference Strike -224.9 $
Difference Strike %-38.44%
Spread 0.03
Spread %0.14%
Intrinsic value 20.73

Company Profile

Costco Wholesale Corporation specializes in the distribution of products and services at discount prices (food, sports equipment, household appliances, books, toys, jewelry, TVs, cameras, photo developing and printing services, etc.). The group develops its activity through a network of warehouse stores opened to individuals or companies who have paid a subscription fee. Net sales break down by revenue source as follows: - sales of products (98.1%); - sales of subscriptions (1.9%). As of 03/09/2023, Costco Wholesale Corporation had a network of 861 warehouse stores located in the United States and Puerto Rico (591), Canada (107), Mexico (40), Japan (33), the United Kingdom (29), Korea (18), Australia (15), Taiwan (14), China (5), Spain (4), France (2), Sweden, New Zealand and Iceland. Net sales are distributed geographically as follows: the United States (72.9%), Canada (13.6%) and other (13.5%).
Sector
-
More about the company

Ratings for Costco Wholesale Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Consensus: Costco Wholesale Corporation

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
34
Last Close Price
809.9 USD
Average target price
823.9 USD
Spread / Average Target
+1.72%
Consensus