DZ Bank Knock-Out FCX/ DE000DJ5V0E1 /
| 10/7/2024 11:34:51 AM | Chg.-0.010 | Bid11:48:09 AM | Ask11:48:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.700EUR | -0.58% | 1.700 Bid Size: 5,000 |
1.770 Ask Size: 5,000 |
Freeport McMoRan Inc | 31.6134 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V0E |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.6134 USD |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 33.0591 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0165 |
| Distance to knock-out %: | 34.70% |
| Distance to strike price: | 17.3343 |
| Distance to strike price %: | 37.56% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.710 |
|---|---|
| High: | 1.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.94% | ||
|---|---|---|---|
| 1 Month | +117.95% | ||
| 3 Months | -10.99% | ||
| YTD | +40.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.720 | 1.620 |
|---|---|---|
| 1M High / 1M Low: | 1.810 | 0.800 |
| 6M High / 6M Low: | 2.230 | 0.780 |
| High (YTD): | 5/20/2024 | 2.230 |
| Low (YTD): | 2/13/2024 | 0.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.319 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.546 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.13% | |
| Volatility 6M: | 112.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
