DZ Bank Knock-Out FCX/ DE000DJ5V0E1 /
| 26/07/2024 11:36:28 | Chg.+0.04 | Bid12:14:22 | Ask12:14:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | +3.15% | 1.30 Bid Size: 7,500 |
1.33 Ask Size: 7,500 |
Freeport McMoRan Inc | 31.0265 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V0E |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.0265 USD |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.21 |
| Knock-out: | 32.2886 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2533 |
| Distance to knock-out %: | 27.44% |
| Distance to strike price: | 12.4164 |
| Distance to strike price %: | 30.28% |
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 %: | 2.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.29 |
|---|---|
| High: | 1.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.38% | ||
|---|---|---|---|
| 1 Month | -23.84% | ||
| 3 Months | -29.95% | ||
| YTD | +8.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 1.91 | 1.23 |
| 6M High / 6M Low: | 2.23 | 0.62 |
| High (YTD): | 20/05/2024 | 2.23 |
| Low (YTD): | 13/02/2024 | 0.62 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.63% | |
| Volatility 6M: | 114.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
