BANK VONTOBEL/PUT/COSTCO WHOLESALE/760/0.1/20.09.24 Stock

Warrant

DE000VD1GXK5

Market Closed - Boerse Frankfurt Warrants 13:55:06 2024-06-28 EDT
0.52 EUR -1.89% Intraday chart for BANK VONTOBEL/PUT/COSTCO WHOLESALE/760/0.1/20.09.24
Current month-67.50%
1 month-68.29%
Date Price Change
24-06-28 0.52 -1.89%
24-06-27 0.53 +8.16%
24-06-26 0.49 -5.77%
24-06-25 0.52 -8.77%
24-06-24 0.57 +14.00%

Real-time Boerse Frankfurt Warrants

Last update June 28, 2024 at 01:55 pm

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying COSTCO WHOLESALE CORPORATION
IssuerLogo Issuer Vontobel Vontobel
WKN VD1GXK
ISINDE000VD1GXK5
Date issued 2024-03-04
Strike 760 $
Maturity 2024-09-20 (82 Days)
Parity 10 : 1
Emission price 3.93
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 6.26
Lowest since issue 0.36
Delta-0.12x
Omega 17.72
Premium11.27x
Gearing145.61x
Moneyness 0.8941
Difference Strike -89.99 $
Difference Strike %-11.84%
Spread 0.03
Spread %5.36%
Theoretical value 0.5450
Implied Volatility 22.77 %
Total Loss Probability 85.76 %
Intrinsic value 0.000000
Present value 0.5450
Break even 754.16 €
Theta-0.07x
Vega0.08x
Rho-0.02x

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
36
Last Close Price
850 USD
Average target price
842.5 USD
Spread / Average Target
-0.88%
Consensus