UNICREDIT BANK/PUT/ALLIANZ/230/0.1/18.12.24 | Market Closed - Boerse Frankfurt Warrants 13:39:07 2024-07-05 EDT | ||
| 0.35 EUR | +6.06% |
|
| Current month | -10.26% | ||
| 1 month | -10.26% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
ALLIANZ SE
| Date | Price | Change |
|---|---|---|
| 24-07-05 | 0.35 | +6.06% |
| 24-07-04 | 0.33 | -8.33% |
| 24-07-03 | 0.36 | -2.70% |
| 24-07-02 | 0.37 | +12.12% |
| 24-07-01 | 0.33 | -15.38% |
Real-time Boerse Frankfurt Warrants
Last update July 05, 2024 at 01:39 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | ALLIANZ SE |
| Issuer | 
UniCredit
|
| WKN | HD21WV |
| ISIN | DE000HD21WV0 |
| Date issued | 2024-01-23 |
| Strike | 230 € |
| Maturity | 2024-12-18 (166 Days) |
| Parity | 10 : 1 |
| Emission price | 1.11 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.34 € |
|---|---|
| Lowest since issue | 0.29 € |
| Delta | -0.16x |
| Omega | 11.68 |
| Premium | 13.19x |
| Gearing | 74.54x |
| Moneyness | 0.8816 |
| Difference Strike | -30.9 € |
| Difference Strike % | -13.43% |
| Spread | 0.02 € |
| Spread % | 5.56% |
| Theoretical value | 0.3550 |
| Implied Volatility | 22.76 % |
| Total Loss Probability | 80.27 % |
| Intrinsic value | 0.000000 |
| Present value | 0.3550 |
| Break even | 226.45 € |
| Theta | -0.02x |
| Vega | 0.04x |
| Rho | -0.02x |
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%
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