DZ Bank Knock-Out ALGN/ DE000DJ5WBP4 /
| 2024-07-10 6:35:11 PM | Chg.-0.020 | Bid6:52:06 PM | Ask6:52:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | -1.96% | 1.010 Bid Size: 12,500 |
1.020 Ask Size: 12,500 |
Align Technology Inc | 136.3328 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5WBP |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.3328 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 143.1556 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.1175 |
| Distance to knock-out %: | 42.07% |
| Distance to strike price: | 102.4266 |
| Distance to strike price %: | 44.83% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.030 |
|---|---|
| High: | 1.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.01% | ||
|---|---|---|---|
| 1 Month | -8.26% | ||
| 3 Months | -44.44% | ||
| YTD | -24.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 0.920 |
| 6M High / 6M Low: | 1.810 | 0.920 |
| High (YTD): | 2024-04-09 | 1.810 |
| Low (YTD): | 2024-06-25 | 0.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.025 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.391 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.96% | |
| Volatility 6M: | 62.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
