UNICREDIT BANK/PUT/ALLIANZ/250/0.01/18.09.24 | Market Closed - Borsa Italiana 16:04:59 2024-07-05 EDT | ||
| 0.0375 EUR | +2.74% |
|
| Current month | -16.30% | ||
| 1 month | -16.30% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
ALLIANZ SE
| Date | Price | Change |
|---|---|---|
| 24-07-05 | 0.0385 | +5.48% |
| 24-07-04 | 0.0365 | -13.10% |
| 24-07-03 | 0.042 | -8.70% |
| 24-07-02 | 0.046 | +33.33% |
| 24-07-01 | 0.0345 | -25.00% |
Real-time Borsa Italiana
Last update July 05, 2024 at 04:04 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | ALLIANZ SE |
| Issuer | 
UniCredit
|
| UD1DU1 | |
| ISIN | DE000HD1DU12 |
| Date issued | 2023-12-22 |
| Strike | 250 € |
| Maturity | 2024-09-18 (75 Days) |
| Parity | 100 : 1 |
| Emission price | - € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.234 € |
|---|---|
| Lowest since issue | 0.032 € |
| Delta | -0.27x |
| Omega | 18.30 |
| Premium | 5.63x |
| Gearing | 68.66x |
| Moneyness | 0.9582 |
| Difference Strike | -10.9 € |
| Difference Strike % | -4.36% |
| Spread | 0.001 € |
| Spread % | 2.60% |
| Theoretical value | 0.0380 |
| Implied Volatility | 18.98 % |
| Total Loss Probability | 70.50 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0380 |
| Break even | 246.20 € |
| Theta | -0x |
| 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
260.9
EUR
Average target price
291.2
EUR
Spread / Average Target
+11.61%
- Stock Market
- Warrants
- UD1DU1 Warrant
