BANK VONTOBEL/PUT/COSTCO WHOLESALE/760/0.1/20.12.24 Stock

Warrant

DE000VD5RT65

Real-time Boerse Frankfurt Warrants 07:41:23 2024-06-28 EDT
1.53 EUR +0.66% Intraday chart for BANK VONTOBEL/PUT/COSTCO WHOLESALE/760/0.1/20.12.24
Current month-46.48%
1 month-44.93%
Date Price Change
24-06-28 1.53 +0.66%
24-06-27 1.52 +2.70%
24-06-26 1.48 -5.13%
24-06-25 1.56 -1.89%
24-06-24 1.59 +3.92%

Real-time Boerse Frankfurt Warrants

Last update June 28, 2024 at 07:41 am

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying COSTCO WHOLESALE CORPORATION
IssuerLogo Issuer Vontobel Vontobel
WKN VD5RT6
ISINDE000VD5RT65
Date issued 2024-05-07
Strike 760 $
Maturity 2024-12-20 (175 Days)
Parity 10 : 1
Emission price 4.33
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 4.22
Lowest since issue 1.25
Delta-0.19x
Omega 9.880
Premium12.61x
Gearing51.1x
Moneyness 0.8935
Difference Strike -90.62 $
Difference Strike %-11.92%
Spread 0.05
Spread %3.16%
Theoretical value 1.555
Implied Volatility 24.48 %
Total Loss Probability 76.36 %
Intrinsic value 0.000000
Present value 1.555
Break even 743.35 €
Theta-0.06x
Vega0.15x
Rho-0.06x

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
850.6 USD
Average target price
842.5 USD
Spread / Average Target
-0.95%
Consensus