DZ Bank Knock-Out ALGN/ DE000DW16654 /
| 09/07/2024 18:37:32 | Chg.0.000 | Bid18:44:07 | Ask18:44:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | 0.00% | 0.770 Bid Size: 20,000 |
0.780 Ask Size: 20,000 |
Align Technology Inc | 166.6025 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW1665 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 166.6025 USD |
| Maturity: | Endless |
| Issue date: | 29/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 166.6025 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.0223 |
| Distance to knock-out %: | 33.08% |
| Distance to strike price: | 76.0223 |
| Distance to strike price %: | 33.08% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.780 |
|---|---|
| High: | 0.780 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.14% | ||
|---|---|---|---|
| 1 Month | -8.43% | ||
| 3 Months | -50.97% | ||
| YTD | -28.97% | ||
| 1 Year | -53.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.980 | 0.650 |
| 6M High / 6M Low: | 1.550 | 0.650 |
| High (YTD): | 09/04/2024 | 1.550 |
| Low (YTD): | 25/06/2024 | 0.650 |
| 52W High: | 27/07/2023 | 2.100 |
| 52W Low: | 01/11/2023 | 0.250 |
| Avg. price 1W: | 0.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.753 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.125 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.180 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.84% | |
| Volatility 6M: | 77.29% | |
| Volatility 1Y: | 121.30% | |
| Volatility 3Y: | - |
