DZ Bank Knock-Out ALGN/ DE000DJ7Q9S7 /
| 2024-06-28 9:38:01 PM | Chg.+0.02 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | +1.56% | - Bid Size: - |
- Ask Size: - |
Align Technology Inc | 380.4511 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7Q9S |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 380.4511 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.72 |
| Knock-out: | 362.1274 |
| Knock-out violated on: | - |
| Distance to knock-out: | -113.9891 |
| Distance to knock-out %: | -50.89% |
| Distance to strike price: | -131.0918 |
| Distance to strike price %: | -58.52% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.28 |
|---|---|
| High: | 1.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.17% | ||
| 3 Months | +170.83% | ||
| YTD | +39.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.36 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 1.36 | 1.03 |
| 6M High / 6M Low: | 1.36 | 0.46 |
| High (YTD): | 2024-06-25 | 1.36 |
| Low (YTD): | 2024-04-09 | 0.46 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.12% | |
| Volatility 6M: | 129.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
