Symbol
|
ALXOJB | ALXNJB | ALVCJB | ALZCJB | WALAXV | ALVFJB | ALVAJB | ALZOJB | ALZMJB | ALVIJB | ALVNNZ | ALVWJB | ALVXJB | ALVZJB | ALZTJB | ALVA5Z | ALVC4Z | WALACV | WALADV | ALV35Z |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
Underlying
|
Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE | Allianz SE |
Issuer
|
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Date of maturity
|
20.09.2024 | 20.09.2024 | 20.09.2024 | 20.12.2024 | 31.12.2024 | 20.12.2024 | 20.12.2024 | 20.09.2024 | 20.12.2024 | 20.09.2024 | 06.01.2025 | 21.03.2025 | 20.09.2024 | 21.03.2025 | 20.09.2024 | 06.01.2025 | 06.01.2025 | 27.06.2025 | 31.12.2024 | 06.01.2025 |
Ratio | 50.00 | 50.00 | 50.00 | 50.00 | 20.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 | 40.00 | 40.00 | 50.00 | 20.00 | 40.00 |
Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Put | Call | Put | Call | Call | Call | Call | Put |
Strike price
|
210.00 | 220.00 | 240.00 | 220.00 | 240.00 | 230.00 | 240.00 | 250.00 | 250.00 | 230.00 | 220.00 | 240.00 | 230.00 | 250.00 | 240.00 | 280.00 | 250.00 | 240.00 | 260.00 | 240.00 |
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Impl. Vol.
|
0.47 | 0.42 | 0.30 | 0.36 | 0.29 | 0.33 | 0.30 | 0.25 | 0.26 | - | 0.24 | - | 0.24 | 0.27 | 0.21 | 0.21 | 0.27 | 0.29 | 0.24 | 0.19 |
Bid | 1.070 | 0.880 | 0.510 | 0.950 | 1.520 | 0.770 | 0.600 | 0.340 | 0.450 | 0.690 | 0.060 | 0.680 | 0.016 | 0.540 | 0.027 | 0.170 | 0.570 | 0.740 | 0.790 | 0.120 |
Ask | 1.080 | 0.890 | 0.520 | 0.960 | 1.530 | 0.780 | 0.610 | 0.350 | 0.460 | 0.700 | 0.070 | 0.690 | 0.026 | 0.550 | 0.037 | 0.180 | 0.580 | 0.750 | 0.800 | 0.130 |