DZ Bank Knock-Out ALGN/ DE000DQ1WT70 /
| 6/14/2024 8:38:29 PM | Chg.+0.150 | Bid9:11:35 PM | Ask9:11:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | +23.44% | 0.790 Bid Size: 10,000 |
0.810 Ask Size: 10,000 |
Align Technology Inc | 337.3158 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ1WT7 |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 337.3158 USD |
| Maturity: | Endless |
| Issue date: | 3/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.95 |
| Knock-out: | 337.3158 |
| Knock-out violated on: | - |
| Distance to knock-out: | -81.3182 |
| Distance to knock-out %: | -34.93% |
| Distance to strike price: | -81.3182 |
| Distance to strike price %: | -34.93% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.790 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.28% | ||
|---|---|---|---|
| 1 Month | +38.60% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.530 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.738 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.721 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
