DZ Bank Knock-Out ALB/ DE000DJ2MAJ7 /
2024-05-31 9:34:55 PM | Chg.+0.170 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.150EUR | +2.84% | 6.080 Bid Size: 12,500 |
6.120 Ask Size: 12,500 |
Albemarle Corporatio... | 188.292 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2MAJ |
Currency: | EUR |
Underlying: | Albemarle Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 188.292 USD |
Maturity: | Endless |
Issue date: | 2023-09-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.84 |
Knock-out: | 179.1352 |
Knock-out violated on: | - |
Distance to knock-out: | -52.5743 |
Distance to knock-out %: | -46.71% |
Distance to strike price: | -61.0149 |
Distance to strike price %: | -54.21% |
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 %: | 0.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.060 |
---|---|
High: | 6.270 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.66% | ||
---|---|---|---|
1 Month | -3.76% | ||
3 Months | +46.08% | ||
YTD | +76.22% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.150 | 5.580 |
---|---|---|
1M High / 1M Low: | 6.150 | 4.860 |
6M High / 6M Low: | 7.240 | 3.370 |
High (YTD): | 2024-02-05 | 7.240 |
Low (YTD): | 2024-01-02 | 3.840 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.846 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.543 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.756 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 77.60% | |
Volatility 6M: | 121.48% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |