BANK VONTOBEL/PUT/ALLIANZ/280/0.1/20.09.24 | Market Closed - Boerse Frankfurt Warrants 18:55:56 03/07/2024 BST | ||
| 2.05 EUR | -6.82% |
|
| Current month | -4.21% | ||
| 1 month | +44.37% |
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 |
|---|---|---|
| 03/07/24 | 2.05 | -6.82% |
| 02/07/24 | 2.2 | +22.22% |
| 01/07/24 | 1.8 | -15.89% |
| 28/06/24 | 2.14 | -0.47% |
| 27/06/24 | 2.15 | -1.83% |
Real-time Boerse Frankfurt Warrants
Last update July 03, 2024 at 06:55 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | ALLIANZ SE |
| Issuer | 
Vontobel
|
| WKN | VD16L3 |
| ISIN | DE000VD16L33 |
| Date issued | 13/03/2024 |
| Strike | 280 € |
| Maturity | 20/09/2024 (79 Days) |
| Parity | 10 : 1 |
| Emission price | 2.75 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 3.26 € |
|---|---|
| Lowest since issue | 1.38 € |
| Delta | -0.76x |
| Omega | 9.467 |
| Premium | 0.35x |
| Gearing | 12.44x |
| Moneyness | 1.077 |
| Difference Strike | 20 € |
| Difference Strike % | +7.14% |
| Spread | 0.1 € |
| Spread % | 4.67% |
| Theoretical value | 2.090 |
| Implied Volatility | 18.89 % |
| Total Loss Probability | 21.22 % |
| Intrinsic value | 2.000 |
| Present value | 0.0900 |
| Break even | 259.10 € |
| Theta | -0.02x |
| Vega | 0.04x |
| Rho | -0.05x |
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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