DZ Bank Knock-Out ALB/ DE000DJ55444 /
| 2024-07-08 1:37:23 PM | Chg.+0.01 | Bid2:07:34 PM | Ask2:07:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.30EUR | +0.44% | 2.31 Bid Size: 12,500 |
2.40 Ask Size: 12,500 |
Albemarle Corporatio... | 73.5971 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5544 |
| Currency: | EUR |
| Underlying: | Albemarle Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.5971 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.90 |
| Knock-out: | 73.5971 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.8741 |
| Distance to knock-out %: | 25.18% |
| Distance to strike price: | 22.8741 |
| Distance to strike price %: | 25.18% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.29 |
|---|---|
| High: | 2.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | -40.57% | ||
| 3 Months | -58.93% | ||
| YTD | -68.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.53 | 2.20 |
|---|---|---|
| 1M High / 1M Low: | 3.85 | 1.85 |
| 6M High / 6M Low: | 6.59 | 1.85 |
| High (YTD): | 2024-01-02 | 6.89 |
| Low (YTD): | 2024-06-25 | 1.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.58 | |
| Avg. volume 1M: | 22.50 | |
| Avg. price 6M: | 4.40 | |
| Avg. volume 6M: | 3.54 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 193.80% | |
| Volatility 6M: | 140.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
