DZ Bank Knock-Out FCX/ DE000DJ5MXX3 /
| 2024-05-31 9:35:57 PM | Chg.-0.02 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.96EUR | -0.67% | - Bid Size: - |
- Ask Size: - |
Freeport McMoRan Inc | 20.2194 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5MXX |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.2194 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.52 |
| Knock-out: | 21.1247 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.4697 |
| Distance to knock-out %: | 59.38% |
| Distance to strike price: | 29.3041 |
| Distance to strike price %: | 61.12% |
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 %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.95 |
|---|---|
| High: | 3.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | +10.04% | ||
| 3 Months | +77.25% | ||
| YTD | +39.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.07 | 2.93 |
|---|---|---|
| 1M High / 1M Low: | 3.19 | 2.69 |
| 6M High / 6M Low: | 3.19 | 1.55 |
| High (YTD): | 2024-05-20 | 3.19 |
| Low (YTD): | 2024-02-13 | 1.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.17% | |
| Volatility 6M: | 67.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
