UNICREDIT BANK/PUT/ALLIANZ/200/0.1/17.12.25 | Market Closed - BOERSE MUENCHEN 20:42:16 05/07/2024 BST | ||
| 0.6 EUR | -1.64% |
|
| Current month | -7.69% | ||
| 1 month | -4.76% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
ALLIANZ SE
| Date | Price | Change |
|---|---|---|
| 05/07/24 | 0.6 | -1.64% |
| 04/07/24 | 0.61 | -3.17% |
| 03/07/24 | 0.63 | -1.56% |
| 02/07/24 | 0.64 | +6.67% |
| 01/07/24 | 0.6 | -7.69% |
Real-time BOERSE MUENCHEN
Last update July 05, 2024 at 08:42 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | ALLIANZ SE |
| Issuer | 
UniCredit
|
| WKN | HD1EM5 |
| ISIN | DE000HD1EM52 |
| Date issued | 27/12/2023 |
| Strike | 200 € |
| Maturity | 17/12/2025 (530 Days) |
| Parity | 10 : 1 |
| Emission price | 1.39 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 1.41 € |
|---|---|
| Lowest since issue | 0.56 € |
| Delta | -0.14x |
| Omega | 6.018 |
| Premium | 25.64x |
| Gearing | 43.48x |
| Moneyness | 0.7666 |
| Difference Strike | -60.9 € |
| Difference Strike % | -30.45% |
| Spread | 0.02 € |
| Spread % | 3.28% |
| Theoretical value | 0.5950 |
| Implied Volatility | 23.40 % |
| Total Loss Probability | 78.25 % |
| Intrinsic value | 0.000000 |
| Present value | 0.5950 |
| Break even | 194.05 € |
| Theta | -0.01x |
| Vega | 0.07x |
| 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
260.9
EUR
Average target price
291.2
EUR
Spread / Average Target
+11.61%
- Stock Market
- Warrants
- Warrant
