DZ Bank Knock-Out FCX/ DE000DJ5M7S7 /
| 2024-07-26 4:35:33 PM | Chg.-0.05 | Bid4:48:50 PM | Ask4:48:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | -2.31% | 2.13 Bid Size: 15,000 |
2.16 Ask Size: 15,000 |
Freeport McMoRan Inc | 21.5097 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5M7S |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.5097 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.90 |
| Knock-out: | 21.5097 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.1865 |
| Distance to knock-out %: | 51.66% |
| Distance to strike price: | 21.1865 |
| Distance to strike price %: | 51.66% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.15 |
|---|---|
| High: | 2.19 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.22% | ||
|---|---|---|---|
| 1 Month | -19.16% | ||
| 3 Months | -22.99% | ||
| YTD | +3.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.25 | 2.12 |
|---|---|---|
| 1M High / 1M Low: | 2.79 | 2.12 |
| 6M High / 6M Low: | 3.10 | 1.47 |
| High (YTD): | 2024-05-20 | 3.10 |
| Low (YTD): | 2024-02-13 | 1.47 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.53% | |
| Volatility 6M: | 64.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
