DZ Bank Knock-Out ALGN/ DE000DJ7Q9S7 /
| 7/10/2024 9:04:30 PM | Chg.-0.010 | Bid9:19:35 PM | Ask9:19:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | -0.81% | 1.220 Bid Size: 12,500 |
1.230 Ask Size: 12,500 |
Align Technology Inc | 380.5565 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7Q9S |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 380.5565 USD |
| Maturity: | Endless |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.85 |
| Knock-out: | 362.3595 |
| Knock-out violated on: | - |
| Distance to knock-out: | -106.5806 |
| Distance to knock-out %: | -46.64% |
| Distance to strike price: | -123.4074 |
| Distance to strike price %: | -54.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.15% | ||
|---|---|---|---|
| 1 Month | +4.24% | ||
| 3 Months | +151.02% | ||
| YTD | +33.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.270 | 1.230 |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 1.020 |
| 6M High / 6M Low: | 1.360 | 0.460 |
| High (YTD): | 6/25/2024 | 1.360 |
| Low (YTD): | 4/9/2024 | 0.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.251 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.892 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.15% | |
| Volatility 6M: | 128.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
