DZ Bank Knock-Out ALGN/ DE000DW16654 /
2024-06-20 8:23:13 AM | Chg.+0.010 | Bid10:04:27 AM | Ask10:04:27 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.730EUR | +1.39% | 0.730 Bid Size: 10,000 |
0.740 Ask Size: 10,000 |
Align Technology Inc | 165.8717 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DW1665 |
Currency: | EUR |
Underlying: | Align Technology Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 165.8717 USD |
Maturity: | Endless |
Issue date: | 2022-04-29 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.05 |
Knock-out: | 165.8717 |
Knock-out violated on: | - |
Distance to knock-out: | 70.4177 |
Distance to knock-out %: | 31.33% |
Distance to strike price: | 70.4177 |
Distance to strike price %: | 31.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.730 |
---|---|
High: | 0.730 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -25.51% | ||
---|---|---|---|
1 Month | -23.16% | ||
3 Months | -52.60% | ||
YTD | -31.78% | ||
1 Year | -55.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.980 | 0.720 |
---|---|---|
1M High / 1M Low: | 0.980 | 0.720 |
6M High / 6M Low: | 1.550 | 0.720 |
High (YTD): | 2024-04-09 | 1.550 |
Low (YTD): | 2024-06-19 | 0.720 |
52W High: | 2023-07-27 | 2.100 |
52W Low: | 2023-11-01 | 0.250 |
Avg. price 1W: | 0.802 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.839 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.158 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.233 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 93.50% | |
Volatility 6M: | 78.63% | |
Volatility 1Y: | 120.85% | |
Volatility 3Y: | - |