DZ Bank Knock-Out ALB/ DE000DQ09D96 /
| 2024-05-02 5:39:21 PM | Chg.-0.41 | Bid6:12:39 PM | Ask6:12:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.64EUR | -20.00% | 1.62 Bid Size: 25,000 |
1.64 Ask Size: 25,000 |
Albemarle Corporatio... | 141.3529 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ09D9 |
| Currency: | EUR |
| Underlying: | Albemarle Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 141.3529 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.52 |
| Knock-out: | 134.6218 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.603 |
| Distance to knock-out %: | -14.18% |
| Distance to strike price: | -21.8837 |
| Distance to strike price %: | -19.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.19 |
|---|---|
| High: | 2.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.14% | ||
|---|---|---|---|
| 1 Month | +23.31% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.49 | 1.54 |
|---|---|---|
| 1M High / 1M Low: | 2.78 | 0.80 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 460.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
