DZ Bank Knock-Out ALB/ DE000DJ5JV66 /
07/06/2024 21:34:47 | Chg.+0.330 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.660EUR | +7.62% | 4.630 Bid Size: 12,500 |
4.650 Ask Size: 12,500 |
Albemarle Corporatio... | 164.9281 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5JV6 |
Currency: | EUR |
Underlying: | Albemarle Corporation |
Type: | Knock-out |
Option type: | Put |
Strike price: | 164.9281 USD |
Maturity: | Endless |
Issue date: | 20/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.29 |
Knock-out: | 164.9281 |
Knock-out violated on: | - |
Distance to knock-out: | -46.4731 |
Distance to knock-out %: | -43.75% |
Distance to strike price: | -46.4731 |
Distance to strike price %: | -43.75% |
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 %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.300 |
---|---|
High: | 4.690 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +16.79% | ||
---|---|---|---|
1 Month | +57.97% | ||
3 Months | +10.17% | ||
YTD | +230.50% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.660 | 4.080 |
---|---|---|
1M High / 1M Low: | 4.660 | 2.700 |
6M High / 6M Low: | 5.070 | 1.300 |
High (YTD): | 05/02/2024 | 5.070 |
Low (YTD): | 02/01/2024 | 1.730 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.316 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.606 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.617 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 124.88% | |
Volatility 6M: | 208.07% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |