DZ Bank Knock-Out ALGN/ DE000DJ5WBQ2 /
| 15/08/2024 21:36:50 | Chg.+0.150 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | +38.46% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 177.0184 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5WBQ |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 177.0184 USD |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.00 |
| Knock-out: | 185.6223 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.2297 |
| Distance to knock-out %: | 15.21% |
| Distance to strike price: | 38.0432 |
| Distance to strike price %: | 19.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.400 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +58.82% | ||
|---|---|---|---|
| 1 Month | -16.92% | ||
| 3 Months | -42.55% | ||
| YTD | -45.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.340 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.250 |
| 6M High / 6M Low: | 1.470 | 0.250 |
| High (YTD): | 09/04/2024 | 1.470 |
| Low (YTD): | 07/08/2024 | 0.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.483 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.934 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 260.98% | |
| Volatility 6M: | 132.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
