DZ Bank Knock-Out ALGN/ DE000DJ6PRJ5 /
| 2024-06-14 9:34:58 PM | Chg.-0.160 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | -25.40% | 0.490 Bid Size: 6,250 |
0.510 Ask Size: 6,250 |
Align Technology Inc | 204.0946 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6PRJ |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 204.0946 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.69 |
| Knock-out: | 204.0946 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.0209 |
| Distance to knock-out %: | 20.12% |
| Distance to strike price: | 48.0209 |
| Distance to strike price %: | 20.12% |
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 %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.08% | ||
|---|---|---|---|
| 1 Month | -30.88% | ||
| 3 Months | -56.07% | ||
| YTD | -37.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.470 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.430 |
| 6M High / 6M Low: | 1.200 | 0.430 |
| High (YTD): | 2024-04-09 | 1.200 |
| Low (YTD): | 2024-06-04 | 0.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.517 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.828 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 153.83% | |
| Volatility 6M: | 116.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
