UNICREDIT BANK/PUT/ALLIANZ/210/0.01/18.12.24 | Market Closed - Borsa Italiana 21:04:59 10/07/2024 BST | ||
| 0.018 EUR | -10.00% |
|
| Current month | -18.18% | ||
| 1 month | -18.18% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
ALLIANZ SE
| Date | Price | Change |
|---|---|---|
| 10/07/24 | 0.018 | -10.00% |
| 09/07/24 | 0.02 | +8.11% |
| 08/07/24 | 0.0185 | -7.50% |
| 05/07/24 | 0.02 | +14.29% |
| 04/07/24 | 0.0175 | -12.50% |
Real-time Borsa Italiana
Last update July 10, 2024 at 09:04 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | ALLIANZ SE |
| Issuer | 
UniCredit
|
| UD1F2H | |
| ISIN | DE000HD1F2H8 |
| Date issued | 27/12/2023 |
| Strike | 210 € |
| Maturity | 18/12/2024 (161 Days) |
| Parity | 100 : 1 |
| Emission price | - € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.0945 € |
|---|---|
| Lowest since issue | 0.017 € |
| Delta | -0.08x |
| Omega | 11.46 |
| Premium | 20.63x |
| Gearing | 145.72x |
| Moneyness | 0.8006 |
| Difference Strike | -52.3 € |
| Difference Strike % | -24.90% |
| Spread | 0.001 € |
| Spread % | 5.41% |
| Theoretical value | 0.0180 |
| Implied Volatility | 27.07 % |
| Total Loss Probability | 89.17 % |
| Intrinsic value | 0.000000 |
| Present value | 0.0180 |
| Break even | 208.20 € |
| Theta | -0x |
| Vega | 0x |
| Rho | -0x |
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
262.3
EUR
Average target price
291.2
EUR
Spread / Average Target
+11.02%
- Stock Market
- Warrants
- UD1F2H Warrant
