DZ Bank Knock-Out ALB/ DE000DJ5JV66 /
| 2024-06-07 9:34:47 PM | Chg.+0.330 | Bid9:59:04 PM | Ask9:59:04 PM | 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 | 2078-12-31 | 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: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| 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): | 2024-02-05 | 5.070 |
| Low (YTD): | 2024-01-02 | 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: | - |
