DZ Bank Knock-Out ALB/ DE000DJ55444 /
| 2024-05-23 6:04:40 PM | Chg.-0.130 | Bid6:07:42 PM | Ask6:07:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.860EUR | -2.61% | 4.840 Bid Size: 25,000 |
4.850 Ask Size: 25,000 |
Albemarle Corporatio... | 72.9648 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5544 |
| Currency: | EUR |
| Underlying: | Albemarle Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.9648 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 72.9648 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.7893 |
| Distance to knock-out %: | 41.99% |
| Distance to strike price: | 48.7893 |
| Distance to strike price %: | 41.99% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.980 |
|---|---|
| High: | 4.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.60% | ||
|---|---|---|---|
| 1 Month | +21.80% | ||
| 3 Months | +7.05% | ||
| YTD | -32.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.360 | 4.990 |
|---|---|---|
| 1M High / 1M Low: | 5.840 | 3.970 |
| 6M High / 6M Low: | 7.330 | 3.670 |
| High (YTD): | 2024-01-02 | 6.900 |
| Low (YTD): | 2024-02-05 | 3.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.022 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.040 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.36% | |
| Volatility 6M: | 128.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
