DZ Bank Knock-Out ALGN/ DE000DW16654 /
| 2024-11-15 7:37:08 PM | Chg.+0.060 | Bid7:59:16 PM | Ask7:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | +12.50% | 0.530 Bid Size: 20,000 |
0.540 Ask Size: 20,000 |
Align Technology Inc | 171.5183 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW1665 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 171.5183 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.21 |
| Knock-out: | 171.5183 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.0933 |
| Distance to knock-out %: | 21.68% |
| Distance to strike price: | 45.0933 |
| Distance to strike price %: | 21.68% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | -14.29% | ||
| YTD | -49.53% | ||
| 1 Year | +20.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.500 | 0.320 |
| 6M High / 6M Low: | 1.070 | 0.320 |
| High (YTD): | 2024-04-09 | 1.550 |
| Low (YTD): | 2024-10-31 | 0.320 |
| 52W High: | 2024-04-09 | 1.550 |
| 52W Low: | 2024-10-31 | 0.320 |
| Avg. price 1W: | 0.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.427 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.641 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.868 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 169.24% | |
| Volatility 6M: | 139.06% | |
| Volatility 1Y: | 119.50% | |
| Volatility 3Y: | - |
