DZ Bank Knock-Out ALGN/ DE000DJ6VE11 /
| 2024-06-14 9:35:10 PM | Chg.-0.150 | Bid9:57:47 PM | Ask9:57:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | -25.42% | 0.460 Bid Size: 6,250 |
0.480 Ask Size: 6,250 |
Align Technology Inc | 206.7344 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6VE1 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 206.7344 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.98 |
| Knock-out: | 216.9623 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.0004 |
| Distance to knock-out %: | 15.08% |
| Distance to strike price: | 45.5549 |
| Distance to strike price %: | 19.09% |
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 %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.22% | ||
|---|---|---|---|
| 1 Month | -31.25% | ||
| 3 Months | -57.69% | ||
| YTD | -38.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.390 |
| 6M High / 6M Low: | 1.170 | 0.390 |
| High (YTD): | 2024-04-09 | 1.170 |
| Low (YTD): | 2024-06-04 | 0.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.486 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.483 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.791 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.88% | |
| Volatility 6M: | 123.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
