DZ Bank Knock-Out ALB/ DE000DJ61XV0 /
| 2024-06-07 9:35:19 PM | Chg.+0.320 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.280EUR | +8.08% | 4.260 Bid Size: 12,500 |
4.280 Ask Size: 12,500 |
Albemarle Corporatio... | 160.685 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ61XV |
| Currency: | EUR |
| Underlying: | Albemarle Corporation |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 160.685 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.49 |
| Knock-out: | 160.685 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.5448 |
| Distance to knock-out %: | -40.05% |
| Distance to strike price: | -42.5448 |
| Distance to strike price %: | -40.05% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.930 |
|---|---|
| High: | 4.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.23% | ||
|---|---|---|---|
| 1 Month | +65.89% | ||
| 3 Months | +10.59% | ||
| YTD | +300.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.280 | 3.710 |
|---|---|---|
| 1M High / 1M Low: | 4.280 | 2.330 |
| 6M High / 6M Low: | 4.700 | 0.960 |
| High (YTD): | 2024-02-05 | 4.700 |
| Low (YTD): | 2024-01-02 | 1.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.235 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.247 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.94% | |
| Volatility 6M: | 242.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
