DZ Bank Knock-Out ALB/ DE000DJ5JJJ7 /
| 07/06/2024 21:37:37 | Chg.+0.34 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.80EUR | +6.23% | - Bid Size: - |
- Ask Size: - |
Albemarle Corporatio... | 177.2594 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5JJJ |
| Currency: | EUR |
| Underlying: | Albemarle Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 177.2594 USD |
| Maturity: | Endless |
| Issue date: | 20/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.83 |
| Knock-out: | 168.7938 |
| Knock-out violated on: | - |
| Distance to knock-out: | -50.0519 |
| Distance to knock-out %: | -47.12% |
| Distance to strike price: | -57.8893 |
| Distance to strike price %: | -54.50% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.43 |
|---|---|
| High: | 5.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.62% | ||
|---|---|---|---|
| 1 Month | +41.46% | ||
| 3 Months | +8.01% | ||
| YTD | +132.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.80 | 5.18 |
|---|---|---|
| 1M High / 1M Low: | 5.80 | 3.86 |
| 6M High / 6M Low: | 6.28 | 2.38 |
| High (YTD): | 05/02/2024 | 6.28 |
| Low (YTD): | 02/01/2024 | 2.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.88% | |
| Volatility 6M: | 152.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
