DZ Bank Knock-Out ALB/ DE000DJ55451 /
| 5/17/2024 8:34:23 AM | Chg.-0.04 | Bid8:57:24 AM | Ask8:57:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.40EUR | -1.64% | 2.40 Bid Size: 5,000 |
2.56 Ask Size: 5,000 |
Albemarle Corporatio... | 103.4546 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5545 |
| Currency: | EUR |
| Underlying: | Albemarle Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.4546 USD |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.91 |
| Knock-out: | 103.4546 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.659 |
| Distance to knock-out %: | 19.23% |
| Distance to strike price: | 22.659 |
| Distance to strike price %: | 19.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.40 |
|---|---|
| High: | 2.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.34% | ||
|---|---|---|---|
| 1 Month | +95.12% | ||
| 3 Months | +18.23% | ||
| YTD | -46.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.00 | 2.29 |
|---|---|---|
| 1M High / 1M Low: | 3.00 | 0.94 |
| 6M High / 6M Low: | 4.65 | 0.86 |
| High (YTD): | 1/2/2024 | 4.19 |
| Low (YTD): | 2/5/2024 | 0.86 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.59 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 1.94 | |
| Avg. volume 1M: | 71.43 | |
| Avg. price 6M: | 2.28 | |
| Avg. volume 6M: | 68.55 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 277.24% | |
| Volatility 6M: | 362.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
