DZ Bank Knock-Out ALB/ DE000DJ2XHY8 /
| 2024-05-02 4:04:39 PM | Chg.+0.040 | Bid4:33:12 PM | Ask4:33:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.110EUR | +1.93% | 2.210 Bid Size: 25,000 |
2.220 Ask Size: 25,000 |
Albemarle Corporatio... | 98.3614 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2XHY |
| Currency: | EUR |
| Underlying: | Albemarle Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.3614 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.24 |
| Knock-out: | 98.3614 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.2313 |
| Distance to knock-out %: | 16.57% |
| Distance to strike price: | 18.2313 |
| Distance to strike price %: | 16.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.880 |
|---|---|
| High: | 2.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +30.25% | ||
|---|---|---|---|
| 1 Month | -23.55% | ||
| 3 Months | +19.21% | ||
| YTD | -57.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.560 | 1.620 |
|---|---|---|
| 1M High / 1M Low: | 3.260 | 1.360 |
| 6M High / 6M Low: | 5.070 | 1.320 |
| High (YTD): | 2024-01-02 | 4.620 |
| Low (YTD): | 2024-02-05 | 1.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.167 | |
| Avg. volume 1M: | 95.238 | |
| Avg. price 6M: | 2.674 | |
| Avg. volume 6M: | 16.710 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 282.37% | |
| Volatility 6M: | 269.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
