DZ Bank Knock-Out ALGN/ DE000DJ51ZJ1 /
| 2024-06-20 11:35:11 AM | Chg.+0.010 | Bid2024-06-20 | Ask2024-06-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | +1.47% | 0.690 Bid Size: 6,250 |
0.700 Ask Size: 6,250 |
Align Technology Inc | 168.9577 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ51ZJ |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 168.9577 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.22 |
| Knock-out: | 177.0273 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.0376 |
| Distance to knock-out %: | 26.71% |
| Distance to strike price: | 67.5463 |
| Distance to strike price %: | 30.05% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -27.37% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -54.30% | ||
| YTD | -33.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.950 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.680 |
| 6M High / 6M Low: | 1.510 | 0.680 |
| High (YTD): | 2024-04-09 | 1.510 |
| Low (YTD): | 2024-06-19 | 0.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.804 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.127 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.83% | |
| Volatility 6M: | 82.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
