DZ Bank Knock-Out ALGN/ DE000DJ5WBP4 /
| 8/5/2024 4:35:12 PM | Chg.-0.080 | Bid4:52:46 PM | Ask4:52:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | -11.43% | 0.610 Bid Size: 3,750 |
0.660 Ask Size: 3,750 |
Align Technology Inc | 137.3046 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5WBP |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.3046 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 144.373 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.448 |
| Distance to knock-out %: | 32.06% |
| Distance to strike price: | 68.9262 |
| Distance to strike price %: | 35.39% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -22.50% | ||
|---|---|---|---|
| 1 Month | -37.37% | ||
| 3 Months | -56.64% | ||
| YTD | -53.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.890 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 1.100 | 0.700 |
| 6M High / 6M Low: | 1.810 | 0.700 |
| High (YTD): | 4/9/2024 | 1.810 |
| Low (YTD): | 8/2/2024 | 0.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.826 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.959 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.346 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.98% | |
| Volatility 6M: | 73.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
