BANK VONTOBEL/PUT/ALLIANZ/270/0.1/20.06.25 | Market Closed - Boerse Frankfurt Warrants 13:43:49 2024-07-03 EDT | ||
| 2.45 EUR | -4.30% |
|
| Current month | -2.78% | ||
| 1 month | +18.93% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
ALLIANZ SE
Latest news about ALLIANZ SE
| Date | Price | Change |
|---|---|---|
| 24-07-03 | 2.45 | -4.30% |
| 24-07-02 | 2.56 | +11.79% |
| 24-07-01 | 2.29 | -9.13% |
| 24-06-28 | 2.52 | -0.79% |
| 24-06-27 | 2.54 | -0.39% |
Real-time Boerse Frankfurt Warrants
Last update July 03, 2024 at 01:43 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | ALLIANZ SE |
| Issuer | 
Vontobel
|
| WKN | VD1XRL |
| ISIN | DE000VD1XRL0 |
| Date issued | 2024-03-08 |
| Strike | 270 € |
| Maturity | 2025-06-20 (352 Days) |
| Parity | 10 : 1 |
| Emission price | 3.38 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 3.49 € |
|---|---|
| Lowest since issue | 2.03 € |
| Delta | -0.57x |
| Omega | 5.997 |
| Premium | 5.67x |
| Gearing | 10.51x |
| Moneyness | 1.038 |
| Difference Strike | 10 € |
| Difference Strike % | +3.70% |
| Spread | 0.07 € |
| Spread % | 2.79% |
| Theoretical value | 2.475 |
| Implied Volatility | 16.81 % |
| Total Loss Probability | 33.68 % |
| Intrinsic value | 1.000 |
| Present value | 1.475 |
| Break even | 245.25 € |
| Theta | -0.02x |
| Vega | 0.09x |
| Rho | -0.16x |
Company Profile
Allianz SE is one of the world's largest insurance companies. The group also develops banking activity. Revenues break down by activity as follows:
- life and health insurance (47.9%);
- non-life insurance (47.1%);
- asset management (5%): EUR 2,224 billion of assets managed at the end of 2023.
Sector
-
Consensus: Allianz SE
Sell
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
260
EUR
Average target price
291.2
EUR
Spread / Average Target
+12.00%
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