DZ Bank Knock-Out ALGN/ DE000DJ7U0Y8 /
| 2024-06-19 9:34:46 PM | Chg.0.000 | Bid2024-06-19 | Ask2024-06-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.430EUR | 0.00% | 1.430 Bid Size: 3,750 |
1.450 Ask Size: 3,750 |
Align Technology Inc | 395.8578 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7U0Y |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 395.8578 USD |
| Maturity: | Endless |
| Issue date: | 2023-12-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.57 |
| Knock-out: | 376.8687 |
| Knock-out violated on: | - |
| Distance to knock-out: | -126.0097 |
| Distance to knock-out %: | -56.02% |
| Distance to strike price: | -143.6925 |
| Distance to strike price %: | -63.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.430 |
|---|---|
| High: | 1.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.21% | ||
|---|---|---|---|
| 1 Month | +24.35% | ||
| 3 Months | +98.61% | ||
| YTD | +34.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.430 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 1.170 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-06-18 | 1.430 |
| Low (YTD): | 2024-04-09 | 0.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.308 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.295 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.78% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
