DZ Bank Knock-Out FCX/ DE000DJ5X0Q3 /
| 31/05/2024 21:35:22 | Chg.-0.020 | Bid21:56:05 | Ask21:56:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.620EUR | -0.76% | 2.660 Bid Size: 5,000 |
2.860 Ask Size: 5,000 |
Freeport McMoRan Inc | 23.8794 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X0Q |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.8794 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.71 |
| Knock-out: | 24.8141 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.1729 |
| Distance to knock-out %: | 52.35% |
| Distance to strike price: | 26.0358 |
| Distance to strike price %: | 54.15% |
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 %: | 7.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.610 |
|---|---|
| High: | 2.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.15% | ||
|---|---|---|---|
| 1 Month | +5.65% | ||
| 3 Months | +95.52% | ||
| YTD | +45.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.730 | 2.590 |
|---|---|---|
| 1M High / 1M Low: | 2.850 | 2.360 |
| 6M High / 6M Low: | 2.850 | 1.230 |
| High (YTD): | 20/05/2024 | 2.850 |
| Low (YTD): | 13/02/2024 | 1.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.608 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.896 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.82% | |
| Volatility 6M: | 82.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
