DZ Bank Knock-Out ALB/ DE000DJ5JJG3 /
| 2024-06-07 9:37:37 PM | Chg.+0.33 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.68EUR | +7.59% | - Bid Size: - |
- Ask Size: - |
Albemarle Corporatio... | 165.1225 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5JJG |
| Currency: | EUR |
| Underlying: | Albemarle Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 165.1225 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.27 |
| Knock-out: | 157.2361 |
| Knock-out violated on: | - |
| Distance to knock-out: | -39.3519 |
| Distance to knock-out %: | -37.05% |
| Distance to strike price: | -46.653 |
| Distance to strike price %: | -43.92% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.32 |
|---|---|
| High: | 4.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.13% | ||
|---|---|---|---|
| 1 Month | +57.58% | ||
| 3 Months | +9.60% | ||
| YTD | +231.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.68 | 4.07 |
|---|---|---|
| 1M High / 1M Low: | 4.68 | 2.73 |
| 6M High / 6M Low: | 5.15 | 1.28 |
| High (YTD): | 2024-02-05 | 5.15 |
| Low (YTD): | 2024-01-02 | 1.73 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.77% | |
| Volatility 6M: | 215.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
