BANK VONTOBEL/CALL/COSTCO WHOLESALE/840/0.1/20.12.24 Share Price

Warrant

DE000VD21PZ6

Real-time Bid/Ask 03:40:54 28/06/2024 pm IST
6.81 EUR / 7.08 EUR -2.87% Intraday chart for BANK VONTOBEL/CALL/COSTCO WHOLESALE/840/0.1/20.12.24
Current month+39.92%
1 month+35.93%
Date Price Change
28/24/28 6.81 -4.76%
27/24/27 7.15 +3.47%
26/24/26 6.91 +6.31%
25/24/25 6.5 -3.70%
24/24/24 6.75 -12.22%

Delayed Quote Börse Stuttgart

Last update June 28, 2024 at 12:16 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying COSTCO WHOLESALE CORPORATION
IssuerLogo Issuer Vontobel Vontobel
WKN VD21PZ
ISINDE000VD21PZ6
Date issued 27/03/2024
Strike 840 $
Maturity 20/12/2024 (176 Days)
Parity 10 : 1
Emission price 2.29
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 8.45
Lowest since issue 1.74
Delta0.61x
Omega 7.062
Premium7.44x
Gearing11.51x
Moneyness 1.013
Difference Strike -10.62 $
Difference Strike %-1.26%
Spread 0.27
Spread %3.84%
Theoretical value 6.915
Implied Volatility 25.15 %
Total Loss Probability 45.25 %
Intrinsic value 0.9919
Present value 5.923
Break even 914.03 €
Theta-0.15x
Vega0.21x
Rho0.2x

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