DZ Bank Knock-Out FCX/ DE000DJ5V0F8 /
| 6/7/2024 9:38:13 PM | Chg.-0.16 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.62EUR | -8.99% | - Bid Size: - |
- Ask Size: - |
Freeport McMoRan Inc | 31.7452 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V0F |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.7452 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 33.2092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6283 |
| Distance to knock-out %: | 32.24% |
| Distance to strike price: | 15.9836 |
| Distance to strike price %: | 35.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 12.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.79 |
|---|---|
| High: | 1.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.74% | ||
|---|---|---|---|
| 1 Month | -11.48% | ||
| 3 Months | +100.00% | ||
| YTD | +44.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.87 | 1.62 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 1.62 |
| 6M High / 6M Low: | 2.14 | 0.52 |
| High (YTD): | 5/20/2024 | 2.14 |
| Low (YTD): | 2/13/2024 | 0.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.48% | |
| Volatility 6M: | 145.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
