BANK VONTOBEL/PUT/COSTCO WHOLESALE/660/0.1/20.09.24 Share Price

Warrant

DE000VM7SGR6

Real-time Boerse Frankfurt Warrants 12:43:46 17/06/2024 BST
0.085 EUR -6.59% Intraday chart for BANK VONTOBEL/PUT/COSTCO WHOLESALE/660/0.1/20.09.24
Current month-68.62%
1 month-85.56%
Date Price Change
17/06/24 0.085 -6.59%
14/06/24 0.091 -15.74%
13/06/24 0.108 +8.00%
12/06/24 0.1 -13.79%
11/06/24 0.116 +3.57%

Real-time Boerse Frankfurt Warrants

Last update June 17, 2024 at 12:43 pm

More quotes

Static data

Product typeWarrants
Buy / SellPUT
Underlying COSTCO WHOLESALE CORPORATION
IssuerLogo Issuer Vontobel Vontobel
WKN VM7SGR
ISINDE000VM7SGR6
Date issued 02/01/2024
Strike 660 $
Maturity 20/09/2024 (95 Days)
Parity 10 : 1
Emission price 3.47
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 4.26
Lowest since issue 0.08
Delta-0.02x
Omega 18.28
Premium22.99x
Gearing840.64x
Moneyness 0.7713
Difference Strike -200.3 $
Difference Strike %-30.35%
Spread 0.024
Spread %22.43%
Theoretical value 0.0915
Implied Volatility 27.44 %
Total Loss Probability 97.19 %
Intrinsic value 0.000000
Present value 0.0915
Break even 659.02 €
Theta-0.02x
Vega0.02x
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
-
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
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