ZKB/CALL/ALLREAL N/170/0.05/28.06.24 Share Price

Warrant

ALLQHZ

CH1268384901

Market Closed - Swiss Exchange 08:50:00 10/04/2024 pm IST
0.025 CHF -16.67% Intraday chart for ZKB/CALL/ALLREAL N/170/0.05/28.06.24
3 months-37.50%
6 months-58.33%

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

End-of-day quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying ALLREAL HOLDING AG
Issuer ZKB
ALLQHZ
ISINCH1268384901
Date issued 23/08/2023
Strike 170 CHF
Maturity 28/06/2024 (20 Days)
Parity 20 : 1
Emission price 0.15 CHF
Emission volume N/A
Settlement les deux
Currency CHF

Technical Indicators

Highest since issue 0.13 CHF
Lowest since issue 0.025 CHF
Delta0.08x
Omega 29.59
Premium12.4x
Gearing379x
Moneyness 0.8918
Difference Strike 18.4 CHF
Difference Strike %+10.82%
Spread 0.01 CHF
Spread %40.00%
Theoretical value 0.0200
Implied Volatility 32.46 %
Total Loss Probability 93.31 %
Intrinsic value 0.000000
Present value 0.0200
Break even 170.40 CHF
Theta-0.01x
Vega0x
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
151.6 CHF
Average target price
156.7 CHF
Spread / Average Target
+3.34%
Consensus
  1. Stock Market
  2. Warrants
  3. ALLQHZ Warrant