ZKB/CALL/ALLREAL N/150/0.05/28.06.24 Stock

Warrant

ALLD5Z

CH1268389439

Market Closed - Swiss Exchange 11:20:00 2024-05-28 EDT
0.23 CHF +109.09% Intraday chart for ZKB/CALL/ALLREAL N/150/0.05/28.06.24
Current month+27.78%
1 month+43.75%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
24-05-28 0.23 +109.09%
24-05-24 0.11 -35.29%
24-05-23 0.17 -32.00%

Delayed Quote Swiss Exchange

Last update May 28, 2024 at 11:20 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying ALLREAL HOLDING AG
Issuer ZKB
ALLD5Z
ISINCH1268389439
Date issued 2023-09-19
Strike 150 CHF
Maturity 2024-06-28 (31 Days)
Parity 20 : 1
Emission price 0.4 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 0.42 CHF
Lowest since issue 0.11 CHF
Delta0.68x
Omega 22.15
Premium1.11x
Gearing32.55x
Moneyness 1.020
Difference Strike -3 CHF
Difference Strike %-2.00%
Spread 0.01 CHF
Spread %4.17%
Theoretical value 0.2350
Implied Volatility 16.07 %
Total Loss Probability 33.52 %
Intrinsic value 0.1500
Present value 0.0850
Break even 154.70 CHF
Theta-0.02x
Vega0.01x
Rho0x

Company Profile

Allreal Holding AG is a Swiss holding company active in the real estate sector. It operates through its two divisions: Real Estate and Projects & Development. The Real Estate division develops and manages a real estate portfolio consisting of commercial and residential properties located in Switzerland’s business centers, which are either kept or sold for profit. The Projects & Development division focuses on three areas: Project Development, Realization, and Buying/Selling. It develops projects in all segments of real estate for private and institutional investors and owners, and for its own portfolio. Realization comprises the calculation, planning and construction of new buildings, conversions and refurbishments of any size or complexity while remaining within budget and schedule. The Company also sells residential properties from its own development and production, and it advises private individuals, companies and institutional investors concerning real estate transactions.
Sector
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More about the company

Ratings for Allreal Holding AG

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Consensus: Allreal Holding AG

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
153 CHF
Average target price
156.7 CHF
Spread / Average Target
+2.40%
Consensus
  1. Stock Market
  2. Warrants
  3. ALLD5Z Warrant