BANK VONTOBEL/CALL/COSTCO WHOLESALE/920/0.1/20.12.24 Stock

Warrant

DE000VD6DFZ6

Market Closed - Boerse Frankfurt Warrants 13:53:18 2024-07-05 EDT
4.51 EUR +21.56% Intraday chart for BANK VONTOBEL/CALL/COSTCO WHOLESALE/920/0.1/20.12.24
Current month+46.91%
1 month+74.81%
Date Price Change
24-07-05 4.51 +21.56%
24-07-04 3.71 +7.85%
24-07-03 3.44 +3.61%
24-07-02 3.32 +16.49%
24-07-01 2.85 -7.17%

Real-time Boerse Frankfurt Warrants

Last update July 05, 2024 at 01:53 pm

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying COSTCO WHOLESALE CORPORATION
IssuerLogo Issuer Vontobel Vontobel
WKN VD6DFZ
ISINDE000VD6DFZ6
Date issued 2024-05-17
Strike 920 $
Maturity 2024-12-20 (167 Days)
Parity 10 : 1
Emission price 1.95
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 4.53
Lowest since issue 1.78
Delta0.49x
Omega 8.886
Premium9.39x
Gearing18.14x
Moneyness 0.9627
Difference Strike 34.33 $
Difference Strike %+3.73%
Spread 0.03
Spread %0.66%
Theoretical value 4.495
Implied Volatility 23.02 %
Total Loss Probability 57.08 %
Intrinsic value 0.000000
Present value 4.495
Break even 968.72 €
Theta-0.14x
Vega0.22x
Rho0.16x

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
36
Last Close Price
885.7 USD
Average target price
844.2 USD
Spread / Average Target
-4.68%
Consensus