Market Closed - Boerse Frankfurt Warrants 11:13:49 03/07/2024 pm IST | ||
2.45 EUR | -4.30% |
Current month | -2.78% | ||
1 month | +18.93% |
Comparison chart between the derivative product and it's underlying value
Latest news about ALLIANZ SE
Date | Price | Change |
---|---|---|
03/24/03 | 2.45 | -4.30% |
02/24/02 | 2.56 | +11.79% |
01/24/01 | 2.29 | -9.13% |
28/24/28 | 2.52 | -0.79% |
27/24/27 | 2.54 | -0.39% |
Real-time Boerse Frankfurt Warrants
Last update July 03, 2024 at 11:13 pm IST
More quotesStatic data
Product type | Warrants |
---|---|
Buy / Sell | PUT |
Underlying | ALLIANZ SE |
Issuer | Vontobel |
WKN | VD1XRL |
ISIN | DE000VD1XRL0 |
Date issued | 08/03/2024 |
Strike | 270 € |
Maturity | 20/06/2025 (352 Days) |
Parity | 10 : 1 |
Emission price | 3.38 € |
Emission volume | N/A |
Settlement | règlement en espèces |
Currency | EUR |
Technical Indicators
Highest since issue | 3.49 € |
---|---|
Lowest since issue | 2.03 € |
Delta | -0.57x |
Omega | 5.997 |
Premium | 5.67x |
Gearing | 10.51x |
Moneyness | 1.038 |
Difference Strike | 10 € |
Difference Strike % | +3.70% |
Spread | 0.07 € |
Spread % | 2.79% |
Theoretical value | 2.475 |
Implied Volatility | 16.81 % |
Total Loss Probability | 33.68 % |
Intrinsic value | 1.000 |
Present value | 1.475 |
Break even | 245.25 € |
Theta | -0.02x |
Vega | 0.09x |
Rho | -0.16x |
Company Profile
Consensus: Allianz SE
- Stock Market
- Warrants
- Warrant