DZ Bank Knock-Out ALGN/ DE000DJ7Q6S3 /
| 2024-04-26 9:35:00 PM | Chg.-0.020 | Bid9:58:16 PM | Ask9:58:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | -2.56% | 0.760 Bid Size: 6,250 |
0.780 Ask Size: 6,250 |
Align Technology Inc | 228.2614 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7Q6S |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 228.2614 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.72 |
| Knock-out: | 238.7071 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.3987 |
| Distance to knock-out %: | 22.12% |
| Distance to strike price: | 73.1674 |
| Distance to strike price %: | 25.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.15% | ||
|---|---|---|---|
| 1 Month | -19.15% | ||
| 3 Months | +100.00% | ||
| YTD | +52.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.810 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.660 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-09 | 0.950 |
| Low (YTD): | 2024-01-24 | 0.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.795 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
