DZ Bank Knock-Out FCX/ DE000DJ5V0F8 /
5/17/2024 9:37:52 PM | Chg.+0.20 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.09EUR | +10.58% | - Bid Size: - |
- Ask Size: - |
Freeport McMoRan Inc | 31.573 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: | 31.573 USD |
Maturity: | Endless |
Issue date: | 10/27/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.18 |
Knock-out: | 32.9348 |
Knock-out violated on: | - |
Distance to knock-out: | 19.7127 |
Distance to knock-out %: | 39.41% |
Distance to strike price: | 20.9656 |
Distance to strike price %: | 41.92% |
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 %: | 9.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.90 |
---|---|
High: | 2.09 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.37% | ||
---|---|---|---|
1 Month | +18.75% | ||
3 Months | +182.43% | ||
YTD | +86.61% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.09 | 1.89 |
---|---|---|
1M High / 1M Low: | 2.09 | 1.52 |
6M High / 6M Low: | 2.09 | 0.52 |
High (YTD): | 5/17/2024 | 2.09 |
Low (YTD): | 2/13/2024 | 0.52 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.80 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.09 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 100.97% | |
Volatility 6M: | 157.62% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |