DZ Bank Knock-Out ALGN/ DE000DW17LS6 /
| 2024-09-09 5:36:21 PM | Chg.+0.030 | Bid5:36:21 PM | Ask5:36:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.570EUR | +5.56% | 0.570 Bid Size: 20,000 |
0.580 Ask Size: 20,000 |
Align Technology Inc | 160.5558 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW17LS |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 160.5558 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.56 |
| Knock-out: | 168.7372 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.012 |
| Distance to knock-out %: | 19.98% |
| Distance to strike price: | 45.4903 |
| Distance to strike price %: | 23.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.57% | ||
|---|---|---|---|
| 1 Month | +14.00% | ||
| 3 Months | -36.67% | ||
| YTD | -49.56% | ||
| 1 Year | -67.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.500 |
| 6M High / 6M Low: | 1.620 | 0.410 |
| High (YTD): | 2024-04-09 | 1.620 |
| Low (YTD): | 2024-08-07 | 0.410 |
| 52W High: | 2023-09-11 | 1.750 |
| 52W Low: | 2023-11-01 | 0.320 |
| Avg. price 1W: | 0.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.630 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.989 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.023 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 152.04% | |
| Volatility 6M: | 105.48% | |
| Volatility 1Y: | 122.99% | |
| Volatility 3Y: | - |
