DZ Bank Knock-Out FCX/ DE000DJ5MXX3 /
| 10/7/2024 6:04:39 PM | Chg.+0.040 | Bid6:20:36 PM | Ask6:20:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.730EUR | +1.49% | 2.750 Bid Size: 10,000 |
2.760 Ask Size: 10,000 |
Freeport McMoRan Inc | 20.8038 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: | 20.8038 USD |
| Maturity: | Endless |
| Issue date: | 10/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.69 |
| Knock-out: | 21.8664 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.219 |
| Distance to knock-out %: | 56.81% |
| Distance to strike price: | 27.1876 |
| Distance to strike price %: | 58.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.690 |
|---|---|
| High: | 2.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | +56.00% | ||
| 3 Months | -5.21% | ||
| YTD | +28.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.700 | 2.590 |
|---|---|---|
| 1M High / 1M Low: | 2.780 | 1.770 |
| 6M High / 6M Low: | 3.190 | 1.750 |
| High (YTD): | 5/20/2024 | 3.190 |
| Low (YTD): | 2/13/2024 | 1.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.290 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.517 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.01% | |
| Volatility 6M: | 64.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
