JB/PUT/ALLIANZ/240/0.02/21.06.24 | Real-time Bid/Ask 05:08:11 2024-06-03 EDT | ||
| 0.002 CHF / 0.012 CHF | -46.15% |
|
| 1 month | -78.33% | ||
| 3 months | -90.00% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
ALLIANZ SE
| Date | Price | Change |
|---|---|---|
| 24-05-30 | 0.013 | -7.14% |
| 24-05-27 | 0.014 | -12.50% |
Delayed Quote Swiss Exchange
Last update May 30, 2024 at 11:20 am
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | ALLIANZ SE |
| Issuer | Bank Julius Bär |
| ALZYJB | |
| ISIN | CH1308922439 |
| Date issued | 2023-12-07 |
| Strike | 240 € |
| Maturity | 2024-06-21 (19 Days) |
| Parity | 50 : 1 |
| Emission price | 0.28 CHF |
| Emission volume | N/A |
| Settlement | les deux |
| Currency | CHF |
Technical Indicators
| Highest since issue | 0.29 CHF |
|---|---|
| Lowest since issue | 0.013 CHF |
| Delta | -0.05x |
| Omega | 33.97 |
| Premium | 11.08x |
| Gearing | 753.34x |
| Moneyness | 0.8905 |
| Difference Strike | -30.05 € |
| Difference Strike % | -12.52% |
| Spread | 0.01 CHF |
| Spread % | 83.33% |
| Theoretical value | 0.007000 |
| Implied Volatility | 32.73 % |
| Total Loss Probability | 94.96 % |
| Intrinsic value | 0.000000 |
| Present value | 0.007000 |
| Break even | 239.64 CHF |
| Theta | -0.01x |
| Vega | 0x |
| Rho | -0x |
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
268.3
EUR
Average target price
284.1
EUR
Spread / Average Target
+5.90%
- Stock Market
- Warrants
- ALZYJB Warrant
