DZ Bank Knock-Out ALB/ DE000DJ55444 /
| 6/14/2024 9:35:10 PM | Chg.-0.350 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.890EUR | -10.80% | 2.880 Bid Size: 12,500 |
2.900 Ask Size: 12,500 |
Albemarle Corporatio... | 73.1405 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5544 |
| Currency: | EUR |
| Underlying: | Albemarle Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.1405 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 73.1405 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.4167 |
| Distance to knock-out %: | 29.37% |
| Distance to strike price: | 28.4167 |
| Distance to strike price %: | 29.37% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.290 |
|---|---|
| High: | 3.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -25.32% | ||
|---|---|---|---|
| 1 Month | -45.06% | ||
| 3 Months | -38.64% | ||
| YTD | -59.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.860 | 2.890 |
|---|---|---|
| 1M High / 1M Low: | 5.360 | 2.890 |
| 6M High / 6M Low: | 7.330 | 2.890 |
| High (YTD): | 1/2/2024 | 6.900 |
| Low (YTD): | 6/14/2024 | 2.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.452 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.898 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.45% | |
| Volatility 6M: | 121.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
