DZ Bank Knock-Out ALB/ DE000DJ6KFU8 /
| 2024-05-23 3:43:09 PM | Chg.-0.11 | Bid3:58:23 PM | Ask3:58:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.27EUR | -2.04% | 5.25 Bid Size: 25,000 |
5.27 Ask Size: 25,000 |
Albemarle Corporatio... | 68.2208 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6KFU |
| Currency: | EUR |
| Underlying: | Albemarle Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.2208 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 71.4406 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.1974 |
| Distance to knock-out %: | 43.20% |
| Distance to strike price: | 53.1717 |
| Distance to strike price %: | 45.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.40 |
|---|---|
| High: | 5.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.89% | ||
|---|---|---|---|
| 1 Month | +19.50% | ||
| 3 Months | +6.25% | ||
| YTD | -30.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.77 | 5.38 |
|---|---|---|
| 1M High / 1M Low: | 6.24 | 4.39 |
| 6M High / 6M Low: | 7.68 | 4.02 |
| High (YTD): | 2024-01-02 | 7.30 |
| Low (YTD): | 2024-02-05 | 4.02 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.25% | |
| Volatility 6M: | 121.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
