DZ Bank Knock-Out ALGN/ DE000DW7KXV0 /
| 16/07/2024 12:05:04 | Chg.0.000 | Bid21:57:37 | Ask16/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 180.2846 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7KXV |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 180.2846 - |
| Maturity: | Endless |
| Issue date: | 11/11/2022 |
| Last trading day: | 16/07/2024 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 180.2846 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.5211 |
| Distance to knock-out %: | 15.28% |
| Distance to strike price: | 32.5211 |
| Distance to strike price %: | 15.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.06 |
| Spread %: | -9.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -37.78% | ||
| YTD | -41.05% | ||
| 1 Year | -68.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.560 | 0.560 |
| 6M High / 6M Low: | 1.430 | 0.530 |
| High (YTD): | 09/04/2024 | 1.430 |
| Low (YTD): | 25/06/2024 | 0.530 |
| 52W High: | 01/09/2023 | 1.940 |
| 52W Low: | 01/11/2023 | 0.140 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.993 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.973 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 89.03% | |
| Volatility 1Y: | 159.04% | |
| Volatility 3Y: | - |
