DZ Bank Knock-Out ALGN/ DE000DQ646G5 /
| 1/23/2025 9:38:02 PM | Chg.-0.30 | Bid9:48:30 PM | Ask9:48:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.14EUR | -5.51% | 5.11 Bid Size: 20,000 |
5.13 Ask Size: 20,000 |
Align Technology Inc | 288.1608 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ646G |
| Currency: | EUR |
| Underlying: | Align Technology Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 288.1608 - |
| Maturity: | Endless |
| Issue date: | 8/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.12 |
| Knock-out: | 288.1608 |
| Knock-out violated on: | - |
| Distance to knock-out: | -69.5768 |
| Distance to knock-out %: | -31.83% |
| Distance to strike price: | -69.5768 |
| Distance to strike price %: | -31.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.46 |
|---|---|
| High: | 5.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.74% | ||
|---|---|---|---|
| 1 Month | -33.68% | ||
| 3 Months | -30.63% | ||
| YTD | -30.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.83 | 5.44 |
|---|---|---|
| 1M High / 1M Low: | 7.82 | 5.44 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 7.82 |
| Low (YTD): | 1/22/2025 | 5.44 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |