DZ Bank Knock-Out ALGN/ DE000DJ7Q9S7 /
| 8/1/2024 9:37:01 PM | Chg.+0.04 | Bid8/1/2024 | Ask8/1/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.41EUR | +2.92% | 1.41 Bid Size: 20,000 |
1.42 Ask Size: 20,000 |
Align Technology Inc | 380.7501 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: | 380.7501 USD |
| Maturity: | Endless |
| Issue date: | 12/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.55 |
| Knock-out: | 362.6193 |
| Knock-out violated on: | - |
| Distance to knock-out: | -126.8119 |
| Distance to knock-out %: | -60.91% |
| Distance to strike price: | -143.5627 |
| Distance to strike price %: | -68.95% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.36 |
|---|---|
| High: | 1.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | +7.63% | ||
| 3 Months | +56.67% | ||
| YTD | +51.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.47 | 1.37 |
|---|---|---|
| 1M High / 1M Low: | 1.47 | 1.15 |
| 6M High / 6M Low: | 1.47 | 0.46 |
| High (YTD): | 7/26/2024 | 1.47 |
| Low (YTD): | 4/9/2024 | 0.46 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.09% | |
| Volatility 6M: | 128.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
