DZ Bank Knock-Out FCX/ DE000DJ5MXX3 /
| 6/5/2024 9:35:41 PM | Chg.+0.09 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.77EUR | +3.36% | - Bid Size: - |
- Ask Size: - |
Freeport McMoRan Inc | 20.2454 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5MXX |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.2454 USD |
| Maturity: | Endless |
| Issue date: | 10/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.57 |
| Knock-out: | 21.2998 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.8784 |
| Distance to knock-out %: | 56.94% |
| Distance to strike price: | 26.8473 |
| Distance to strike price %: | 59.07% |
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 %: | 7.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.71 |
|---|---|
| High: | 2.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.97% | ||
|---|---|---|---|
| 1 Month | -1.42% | ||
| 3 Months | +76.43% | ||
| YTD | +30.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.01 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 3.19 | 2.68 |
| 6M High / 6M Low: | 3.19 | 1.55 |
| High (YTD): | 5/20/2024 | 3.19 |
| Low (YTD): | 2/13/2024 | 1.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 61.69% | |
| Volatility 6M: | 67.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
