BANK VONTOBEL/CALL/COSTCO WHOLESALE/580/0.1/20.09.24 Share Price

Warrant

DE000VM3RFK4

Market Closed - Deutsche Boerse AG 11:32:24 28/06/2024 pm IST
27.26 EUR -0.69% Intraday chart for BANK VONTOBEL/CALL/COSTCO WHOLESALE/580/0.1/20.09.24
Current month+23.01%
1 month+15.56%
Date Price Change
28/24/28 27.26 -0.69%
27/24/27 27.45 -2.87%
26/24/26 28.26 +3.18%
25/24/25 27.39 +1.78%
24/24/24 26.91 -3.51%

Delayed Quote Deutsche Boerse AG

Last update June 28, 2024 at 11:32 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying COSTCO WHOLESALE CORPORATION
IssuerLogo Issuer Vontobel Vontobel
WKN VM3RFK
ISINDE000VM3RFK4
Date issued 09/10/2023
Strike 565 $
Maturity 20/09/2024 (83 Days)
Parity 10 : 1
Emission price 4.76
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 29.98
Lowest since issue 4.03
Delta0.98x
Omega 2.840
Premium0.86x
Gearing2.91x
Moneyness 1.505
Difference Strike -285 $
Difference Strike %-50.44%
Spread 0.03
Spread %0.11%
Intrinsic value 26.61

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 USD
Average target price
842.5 USD
Spread / Average Target
-0.88%
Consensus