BANK VONTOBEL/PUT/COSTCO WHOLESALE/680/0.1/21.06.24 Stock

Warrant

DE000VM69LF7

Market Closed - Boerse Frankfurt Warrants 13:42:16 2024-06-14 EDT
0.001 EUR 0.00% Intraday chart for BANK VONTOBEL/PUT/COSTCO WHOLESALE/680/0.1/21.06.24
1 month-99.38%
3 months-99.88%
Date Price Change
24-06-14 0.001 0.00%
24-06-13 0.001 0.00%
24-06-12 0.001 0.00%
24-06-11 0.001 0.00%
24-06-10 0.001 0.00%

Real-time Boerse Frankfurt Warrants

Last update June 14, 2024 at 01:42 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying COSTCO WHOLESALE CORPORATION
IssuerLogo Issuer Vontobel Vontobel
WKN VM69LF
ISINDE000VM69LF7
Date issued 2023-12-19
Strike 665 $
Maturity 2024-06-21 (5 Days)
Parity 10 : 1
Emission price 3.05
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.91
Lowest since issue 0.001
Delta-0.01x
Omega 28.77
Premium21.89x
Gearing3881.2x
Moneyness 0.7814
Difference Strike -190.7 $
Difference Strike %-28.67%
Spread 0.039
Spread %97.50%
Theoretical value 0.0205
Implied Volatility 75.04 %
Total Loss Probability 99.03 %
Intrinsic value 0.000000
Present value 0.0205
Break even 664.78 €
Theta-0.02x
Vega0x
Rho-0x

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
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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
35
Last Close Price
855.7 USD
Average target price
839 USD
Spread / Average Target
-1.95%
Consensus