DZ Bank Knock-Out ALGN/ DE000DW17LS6 /
| 2024-04-25 2:04:21 PM | Chg.+0.120 | Bid2:20:20 PM | Ask2:20:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.610EUR | +8.05% | 1.610 Bid Size: 6,250 |
1.640 Ask Size: 6,250 |
Align Technology Inc | 155.5488 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW17LS |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 155.5488 USD |
| Maturity: | Endless |
| Issue date: | 2022-04-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 162.8673 |
| Knock-out violated on: | - |
| Distance to knock-out: | 154.3303 |
| Distance to knock-out %: | 50.35% |
| Distance to strike price: | 161.1701 |
| Distance to strike price %: | 52.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.600 |
|---|---|
| High: | 1.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | +5.92% | ||
| 3 Months | +59.41% | ||
| YTD | +42.48% | ||
| 1 Year | -15.71% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.490 | 1.350 |
|---|---|---|
| 1M High / 1M Low: | 1.610 | 1.350 |
| 6M High / 6M Low: | 1.610 | 0.320 |
| High (YTD): | 2024-04-09 | 1.610 |
| Low (YTD): | 2024-01-03 | 0.960 |
| 52W High: | 2023-07-27 | 2.160 |
| 52W Low: | 2023-11-01 | 0.320 |
| Avg. price 1W: | 1.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.483 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.082 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.367 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.05% | |
| Volatility 6M: | 135.22% | |
| Volatility 1Y: | 109.19% | |
| Volatility 3Y: | - |
