DZ Bank Knock-Out ALB/ DE000DJ5KW13 /
| 2024-06-24 9:37:37 PM | Chg.+0.150 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | +18.75% | - Bid Size: - |
- Ask Size: - |
Albemarle Corporatio... | 86.2765 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5KW1 |
| Currency: | EUR |
| Underlying: | Albemarle Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.2765 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.67 |
| Knock-out: | 90.3378 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8943 |
| Distance to knock-out %: | 4.40% |
| Distance to strike price: | 7.6943 |
| Distance to strike price %: | 8.70% |
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 %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.15% | ||
|---|---|---|---|
| 1 Month | -75.00% | ||
| 3 Months | -72.06% | ||
| YTD | -84.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.360 | 0.800 |
|---|---|---|
| 1M High / 1M Low: | 3.860 | 0.800 |
| 6M High / 6M Low: | 6.070 | 0.800 |
| High (YTD): | 2024-01-02 | 5.740 |
| Low (YTD): | 2024-06-21 | 0.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.552 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.518 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.99% | |
| Volatility 6M: | 177.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
