DZ Bank Knock-Out FCX/ DE000DJ5X0S9 /
| 17/07/2024 16:38:23 | Chg.-0.12 | Bid16:43:32 | Ask16:43:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.93EUR | -5.85% | 1.95 Bid Size: 15,000 |
1.98 Ask Size: 15,000 |
Freeport McMoRan Inc | 27.6526 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X0S |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.6526 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.20 |
| Knock-out: | 28.837 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.421 |
| Distance to knock-out %: | 42.34% |
| Distance to strike price: | 20.5074 |
| Distance to strike price %: | 44.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.04 |
|---|---|
| High: | 2.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.67% | ||
|---|---|---|---|
| 1 Month | +4.32% | ||
| 3 Months | -8.96% | ||
| YTD | +29.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.21 | 2.05 |
|---|---|---|
| 1M High / 1M Low: | 2.21 | 1.85 |
| 6M High / 6M Low: | 2.53 | 0.91 |
| High (YTD): | 20/05/2024 | 2.53 |
| Low (YTD): | 13/02/2024 | 0.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.64% | |
| Volatility 6M: | 91.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
