DZ Bank Knock-Out ALGN/ DE000DW17LS6 /
| 20/09/2024 21:34:36 | Chg.-0.040 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | -4.65% | 0.820 Bid Size: 12,500 |
0.830 Ask Size: 12,500 |
Align Technology Inc | 160.9584 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW17LS |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 160.9584 USD |
| Maturity: | Endless |
| Issue date: | 29/04/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 168.7372 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.6304 |
| Distance to knock-out %: | 32.15% |
| Distance to strike price: | 78.5986 |
| Distance to strike price %: | 35.28% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.81% | ||
|---|---|---|---|
| 1 Month | +24.24% | ||
| 3 Months | +5.13% | ||
| YTD | -27.43% | ||
| 1 Year | -42.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.540 |
| 6M High / 6M Low: | 1.610 | 0.410 |
| High (YTD): | 09/04/2024 | 1.610 |
| Low (YTD): | 07/08/2024 | 0.410 |
| 52W High: | 09/04/2024 | 1.610 |
| 52W Low: | 01/11/2023 | 0.320 |
| Avg. price 1W: | 0.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.676 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.937 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.992 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 122.16% | |
| Volatility 6M: | 109.85% | |
| Volatility 1Y: | 123.83% | |
| Volatility 3Y: | - |
