Market Closed - Boerse Frankfurt Warrants 18:42:40 03/07/2024 BST | ||
2.84 EUR | -3.07% |
Current month | -3.07% | ||
1 month | +16.87% |
Comparison chart between the derivative product and it's underlying value
Latest news about ALLIANZ SE
Date | Price | Change |
---|---|---|
03/07/24 | 2.84 | -3.07% |
02/07/24 | 2.93 | +9.74% |
01/07/24 | 2.67 | -8.87% |
28/06/24 | 2.93 | -0.34% |
27/06/24 | 2.94 | -1.01% |
Real-time Boerse Frankfurt Warrants
Last update July 03, 2024 at 06:42 pm
More quotesStatic data
Product type | Warrants |
---|---|
Buy / Sell | PUT |
Underlying | ALLIANZ SE |
Issuer | Vontobel |
WKN | VD1XQS |
ISIN | DE000VD1XQS7 |
Date issued | 08/03/2024 |
Strike | 270 € |
Maturity | 19/12/2025 (534 Days) |
Parity | 10 : 1 |
Emission price | 3.68 € |
Emission volume | N/A |
Settlement | règlement en espèces |
Currency | EUR |
Technical Indicators
Highest since issue | 3.75 € |
---|---|
Lowest since issue | 2.4 € |
Delta | -0.51x |
Omega | 4.651 |
Premium | 7.17x |
Gearing | 9.08x |
Moneyness | 1.038 |
Difference Strike | 10 € |
Difference Strike % | +3.70% |
Spread | 0.07 € |
Spread % | 2.41% |
Theoretical value | 2.865 |
Implied Volatility | 18.48 % |
Total Loss Probability | 37.95 % |
Intrinsic value | 1.000 |
Present value | 1.865 |
Break even | 241.35 € |
Theta | -0.01x |
Vega | 0.12x |
Rho | -0.2x |
Company Profile
Consensus: Allianz SE
- Stock Market
- Warrants
- Warrant