BANK VONTOBEL/PUT/COSTCO WHOLESALE/660/0.1/20.09.24 Stock

Warrant

DE000VM7SGR6

Real-time Boerse Frankfurt Warrants 07:43:46 2024-06-17 am EDT
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%

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

End-of-day quotes
Date Price Change
24-06-17 0.085 -6.59%
24-06-14 0.091 -15.74%
24-06-13 0.108 +8.00%
24-06-12 0.1 -13.79%
24-06-11 0.116 +3.57%

Real-time Boerse Frankfurt Warrants

Last update June 17, 2024 at 07:43 am EDT

More quotes

Static data

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

Technical Indicators

Highest since issue 4.26
Lowest since issue 0.08
Delta-0.02x
Omega 18.36
Premium22.98x
Gearing854.21x
Moneyness 0.7713
Difference Strike -195.7 $
Difference Strike %-29.65%
Spread 0.025
Spread %23.58%
Theoretical value 0.0990
Implied Volatility 27.42 %
Total Loss Probability 96.98 %
Intrinsic value 0.000000
Present value 0.0990
Break even 658.94 €
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
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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