DZ Bank Knock-Out ALGN/ DE000DJ5WBP4 /
| 2024-06-07 3:43:18 PM | Chg.-0.02 | Bid3:51:21 PM | Ask3:51:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | -1.80% | 1.11 Bid Size: 20,000 |
1.12 Ask Size: 20,000 |
Align Technology Inc | 135.11 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5WBP |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.11 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.07 |
| Knock-out: | 142.0656 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.8536 |
| Distance to knock-out %: | 44.56% |
| Distance to strike price: | 111.2396 |
| Distance to strike price %: | 47.28% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.13 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.80% | ||
|---|---|---|---|
| 1 Month | -23.78% | ||
| 3 Months | -33.54% | ||
| YTD | -18.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.11 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 1.43 | 1.05 |
| 6M High / 6M Low: | 1.82 | 0.81 |
| High (YTD): | 2024-04-09 | 1.82 |
| Low (YTD): | 2024-06-04 | 1.05 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.34% | |
| Volatility 6M: | 70.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
