DZ Bank Knock-Out FCX/ DE000DJ5V0F8 /
| 09/08/2024 21:38:12 | Chg.-0.020 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | -2.44% | - Bid Size: - |
- Ask Size: - |
Freeport McMoRan Inc | 32.1696 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5V0F |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.1696 USD |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.48 |
| Knock-out: | 33.6183 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.4606 |
| Distance to knock-out %: | 17.34% |
| Distance to strike price: | 7.7879 |
| Distance to strike price %: | 20.90% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.890 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.11% | ||
|---|---|---|---|
| 1 Month | -55.80% | ||
| 3 Months | -56.99% | ||
| YTD | -28.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 1.810 | 0.700 |
| 6M High / 6M Low: | 2.140 | 0.520 |
| High (YTD): | 20/05/2024 | 2.140 |
| Low (YTD): | 13/02/2024 | 0.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.221 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.421 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.22% | |
| Volatility 6M: | 133.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
