BANK VONTOBEL/PUT/ALLIANZ/270/0.1/20.09.24 | Market Closed - Boerse Frankfurt Warrants 11:24:44 03/07/2024 pm IST | ||
| 1.26 EUR | -8.70% |
|
| Current month | -5.97% | ||
| 1 month | +43.18% |
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 |
|---|---|---|
| 03/24/03 | 1.26 | -8.70% |
| 02/24/02 | 1.38 | +28.97% |
| 01/24/01 | 1.07 | -20.15% |
| 28/24/28 | 1.34 | -2.19% |
| 27/24/27 | 1.37 | -1.44% |
Real-time Boerse Frankfurt Warrants
Last update July 03, 2024 at 11:24 pm IST
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | ALLIANZ SE |
| Issuer | 
Vontobel
|
| WKN | VD1XRG |
| ISIN | DE000VD1XRG0 |
| Date issued | 08/03/2024 |
| Strike | 270 € |
| Maturity | 20/09/2024 (79 Days) |
| Parity | 10 : 1 |
| Emission price | 2.44 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 2.48 € |
|---|---|
| Lowest since issue | 0.84 € |
| Delta | -0.63x |
| Omega | 12.74 |
| Premium | 1.12x |
| Gearing | 20.16x |
| Moneyness | 1.038 |
| Difference Strike | 10 € |
| Difference Strike % | +3.70% |
| Spread | 0.08 € |
| Spread % | 6.02% |
| Theoretical value | 1.290 |
| Implied Volatility | 17.07 % |
| Total Loss Probability | 33.84 % |
| Intrinsic value | 1.000 |
| Present value | 0.2900 |
| Break even | 257.10 € |
| Theta | -0.02x |
| Vega | 0.05x |
| Rho | -0.04x |
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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