UNICREDIT BANK/CALL/COSTCO WHOLESALE/850/0.1/19.03.25 Share Price

Warrant

DE000HD43R65

Market Closed - Börse Stuttgart 19:41:49 17/05/2024 BST
5.41 EUR -3.91% Intraday chart for UNICREDIT BANK/CALL/COSTCO WHOLESALE/850/0.1/19.03.25
Current month+97.45%
1 month+103.38%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
17/05/24 5.41 -3.91%
16/05/24 5.63 +9.75%
15/05/24 5.13 +7.77%
14/05/24 4.76 +2.15%
13/05/24 4.66 -7.36%

Delayed Quote Börse Stuttgart

Last update May 17, 2024 at 07:41 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying COSTCO WHOLESALE CORPORATION
IssuerLogo Issuer UniCredit UniCredit
WKN HD43R6
ISINDE000HD43R65
Date issued 25/03/2024
Strike 850 $
Maturity 19/03/2025 (306 Days)
Parity 10 : 1
Emission price 6.8
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 5.78
Lowest since issue 2.27
Delta0.5x
Omega 6.613
Premium14.33x
Gearing13.3x
Moneyness 0.9362
Difference Strike 54.19 $
Difference Strike %+6.38%
Spread 0.03
Spread %0.54%
Theoretical value 5.485
Implied Volatility 23.49 %
Total Loss Probability 58.60 %
Intrinsic value 0.000000
Present value 5.485
Break even 909.62 €
Theta-0.1x
Vega0.27x
Rho0.26x

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
34
Last Close Price
795.8 USD
Average target price
778.6 USD
Spread / Average Target
-2.17%
Consensus