DZ Bank Knock-Out ALGN/ DE000DW17LS6 /
| 10/09/2024 21:37:08 | Chg.+0.050 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | +9.09% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 160.5924 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW17LS |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 160.5924 USD |
| Maturity: | Endless |
| Issue date: | 29/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.58 |
| Knock-out: | 168.7372 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.6405 |
| Distance to knock-out %: | 22.60% |
| Distance to strike price: | 52.0211 |
| Distance to strike price %: | 26.33% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.600 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | -33.33% | ||
| YTD | -46.90% | ||
| 1 Year | -65.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.600 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.500 |
| 6M High / 6M Low: | 1.620 | 0.410 |
| High (YTD): | 09/04/2024 | 1.620 |
| Low (YTD): | 07/08/2024 | 0.410 |
| 52W High: | 11/09/2023 | 1.750 |
| 52W Low: | 01/11/2023 | 0.320 |
| Avg. price 1W: | 0.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.630 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.982 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.020 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 150.88% | |
| Volatility 6M: | 105.55% | |
| Volatility 1Y: | 122.86% | |
| Volatility 3Y: | - |
