Market Notice

  • There is currently a price interruption. If it is a product with a single price fixing on the day, please note the underlying trading model. Trading is not possible at the moment.

Costco Wholesale Corp./KO/Call [endlos]/UniCredit

Product class

Without Stop-Loss - Open-End

Last exchange day

Open End

Performance (1M)

17.35%

Basis price

725.6845 [USD]

Knock-Out barrier

725.6845 [USD]

Leverage

-

Multiplier

0.1023

Distance to KO barrier absolute

200.38 USD

Distance to KO barrier in %

21.64 %

Agio p.a. in %

-

Factor

-

Ø Tradable bid size main / secondary

0/0

Ø Tradable ask size main / secondary

0/0

Spread main / secondary

0.00/0.00

Tax presence main / secondary

-/-

Costco Wholesale Corp. ISIN: US22160K1051
813.40 / 819.30 | 0.70 (0.086%)Bid/Ask| Change

Trade further knock-out products for Costco Wholesale Corporation without exchange fees.

Facts & figures

Price data

TRADE PLATFORMBörse Stuttgart (XSTU)
LAST PRICE17.72 G0 Units
PRICE DETERMINATION TIME07/23/2026 / 08:07:38 PM
DAILY VOLUME (UNITS)0
DAILY HIGH / LOW17.9917.67
PREV. DAY'S PRICE17.92 (07/22)
CHANGE DAY BEFORE
-0.20
-1.12 %
52 WEEK HIGH / LOW33.38 (05/20)13.34 (12/23)

Indicators

TIME OF CALCULATION
07:33:32 AM (07/24/2026)
AGIO P.A. IN %
-
LEVERAGE
-
DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE
200.38 USD
DISTANCE TO KNOCK-OUT BARRIER IN %
21.64 %

Master Data

WKN
HD188P
ISIN
DE000HD188P0
SYMBOL
-
EXCHANGE SEGMENT
Freiverkehr
TYPE OF FINANCIAL INSTRUMENT
Leverage Product
PRODUCT CLASS
Without Stop-Loss - Open-End
PRODUCT NAME
Turbo Bull Open End auf die Aktie der Costco Wholesale Corp.
ISSUER
UniCredit Bank GmbH
TRADING SEGMENT
EASY EUWAX
OPTION TYPE
call
UNDERLYING
COSTCO WHOLESALE CORP COM USD0.01
BASIS PRICE
725.6845 [USD]
KNOCKOUT BARRIER
725.6845 [USD]
KNOCKIN LEVEL
- [-]
FACTOR
-
RANGE
- - -
MULTIPLIER
0.1023
EXERCISE TYPE
Bermuda
TRADING CURRENCY
Euro
NOMINAL CURRENCY
EUR
SETTLEMENT CURRENCY
Euro
SMALLEST TRADABLE UNIT
1.00
MINIMUM QUOTATION EUR
3,000.00
MINIMUM QUOTATION UNITS
10,000.00
LAST VALUATION DAY
Open End
PAYMENT DATE
-
FIRST EXCHANGE DAY
08/12/2023
LAST EXCHANGE DAY
Open End
TRADING HOURS
08:00:00 AM - 10:00:00 PM
QUOTATION
fortlaufende Auktion
ISSUE VOLUME
1,500,000
ROLLING
No
QUANTO
No

Underlying

WKN888351
ISIN
US22160K1051
SYMBOL
CTO
NOMINAL CURRENCY
Euro
TYPE OF UNDERLYING
Equity
COUNTRY OF THE HOME STOCK EXCHANGE
Germany

Issuer

NAME
UniCredit Bank GmbH
ADDRESS
Unicredit Bank GmbH Corporate & Investment Banking Team onemarkets MMW1 Arabellastraße 12 81925 München Deutschland
EMAIL ADDRESS
onemarkets@unicreditgroup.de
SERVICE PHONE NUMBER
089 37817466
URLhttp://www.onemarkets.de

Product Description

This open-ended (call) knock-out warrant is linked to Costco Wholesale Corp., the underlying instrument, and has an unlimited term. This is a leveraged product, where the investor participates disproportionately in the positive and negative performance of the underlying. The product features a knock-out threshold of USD 725.68448. If the underlying breaches the knock-out threshold during the term, the product will be knocked out, expiring worthless. The investor has the right to exercise on defined dates during the term of the warrant. Upon exercise, the redemption amount is calculated as the difference between the price of the underlying and the strike price of USD 725.68448, adjusted for the multiplier of 0.102274. The issuer has the right to terminate the warrant, subject to a specific notice period.