UNICREDIT BANK/CALL/COSTCO WHOLESALE/950/0.1/18.06.25 Stock

Warrant

DE000HD1QZJ9

Market Closed - BOERSE MUENCHEN 03:41:55 2024-05-17 pm EDT
3.72 EUR -1.33% Intraday chart for UNICREDIT BANK/CALL/COSTCO WHOLESALE/950/0.1/18.06.25
Current month+105.52%
1 month+108.99%

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

End-of-day quotes
Date Price Change
24-05-17 3.72 -1.33%
24-05-16 3.77 +9.28%
24-05-15 3.45 +8.83%
24-05-14 3.17 -0.31%
24-05-13 3.18 -6.74%

Real-time BOERSE MUENCHEN

Last update May 17, 2024 at 03:41 pm EDT

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying COSTCO WHOLESALE CORPORATION
IssuerLogo Issuer UniCredit UniCredit
WKN HD1QZJ
ISINDE000HD1QZJ9
Date issued 2024-01-08
Strike 950 $
Maturity 2025-06-18 (395 Days)
Parity 10 : 1
Emission price 1.17
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 3.94
Lowest since issue 1.06
Delta0.35x
Omega 6.818
Premium24.46x
Gearing19.65x
Moneyness 0.8377
Difference Strike 154.2 $
Difference Strike %+16.23%
Spread 0.07
Spread %1.86%
Theoretical value 3.735
Implied Volatility 23.87 %
Total Loss Probability 73.76 %
Intrinsic value 0.000000
Present value 3.735
Break even 990.61 €
Theta-0.08x
Vega0.28x
Rho0.24x

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
34
Last Close Price
795.8 USD
Average target price
780.3 USD
Spread / Average Target
-1.95%
Consensus
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