DZ Bank Knock-Out ALB/ DE000DJ6DPY4 /
| 5/17/2024 9:34:55 PM | Chg.+0.100 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.060EUR | +2.53% | 4.080 Bid Size: 12,500 |
4.100 Ask Size: 12,500 |
Albemarle Corporatio... | 87.0039 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DPY |
| Currency: | EUR |
| Underlying: | Albemarle Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.0039 USD |
| Maturity: | Endless |
| Issue date: | 11/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 87.0039 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.7962 |
| Distance to knock-out %: | 32.07% |
| Distance to strike price: | 37.7962 |
| Distance to strike price %: | 32.07% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.920 |
|---|---|
| High: | 4.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.69% | ||
|---|---|---|---|
| 1 Month | +46.57% | ||
| 3 Months | +14.69% | ||
| YTD | -31.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.540 | 3.810 |
|---|---|---|
| 1M High / 1M Low: | 4.540 | 2.450 |
| 6M High / 6M Low: | 6.090 | 2.380 |
| High (YTD): | 1/2/2024 | 5.660 |
| Low (YTD): | 2/5/2024 | 2.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.122 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.470 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.772 | |
| Avg. volume 6M: | 1.613 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 146.43% | |
| Volatility 6M: | 175.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
