DZ Bank Knock-Out FCX/ DE000DJ5V0D3 /
| 08/11/2024 21:35:15 | Chg.-0.230 | Bid21:55:53 | Ask21:55:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.520EUR | -13.14% | - Bid Size: - |
- Ask Size: - |
Freeport McMoRan Inc | 29.805 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V0D |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.805 USD |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 31.1676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9791 |
| Distance to knock-out %: | 32.46% |
| Distance to strike price: | 15.2505 |
| Distance to strike price %: | 35.42% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.740 |
|---|---|
| High: | 1.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.11% | ||
|---|---|---|---|
| 1 Month | -13.14% | ||
| 3 Months | +42.06% | ||
| YTD | +10.95% | ||
| 1 Year | +186.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.750 | 1.520 |
|---|---|---|
| 1M High / 1M Low: | 1.860 | 1.410 |
| 6M High / 6M Low: | 2.400 | 0.950 |
| High (YTD): | 20/05/2024 | 2.400 |
| Low (YTD): | 13/02/2024 | 0.780 |
| 52W High: | 20/05/2024 | 2.400 |
| 52W Low: | 09/11/2023 | 0.530 |
| Avg. price 1W: | 1.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.636 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.660 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.467 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.62% | |
| Volatility 6M: | 99.86% | |
| Volatility 1Y: | 113.71% | |
| Volatility 3Y: | - |
