DZ Bank Knock-Out ALB/ DE000DJ2MAJ7 /
| 2024-06-05 11:35:25 AM | Chg.-0.09 | Bid1:06:54 PM | Ask1:06:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.38EUR | -1.39% | 6.40 Bid Size: 12,500 |
6.44 Ask Size: 12,500 |
Albemarle Corporatio... | 188.3265 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: | 188.3265 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.68 |
| Knock-out: | 179.3455 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.3287 |
| Distance to knock-out %: | -51.92% |
| Distance to strike price: | -64.582 |
| Distance to strike price %: | -59.53% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.39 |
|---|---|
| High: | 6.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.77% | ||
|---|---|---|---|
| 1 Month | +14.75% | ||
| 3 Months | -10.39% | ||
| YTD | +82.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.47 | 5.92 |
|---|---|---|
| 1M High / 1M Low: | 6.47 | 4.88 |
| 6M High / 6M Low: | 7.31 | 3.38 |
| High (YTD): | 2024-02-05 | 7.31 |
| Low (YTD): | 2024-01-02 | 3.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.99% | |
| Volatility 6M: | 123.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
