DZ Bank Knock-Out FCX/ DE000DJ5X0R1 /
| 11/8/2024 9:35:09 PM | Chg.-0.230 | Bid9:55:48 PM | Ask9:55:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.790EUR | -11.39% | - Bid Size: - |
- Ask Size: - |
Freeport McMoRan Inc | 26.9048 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X0R |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.9048 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.38 |
| Knock-out: | 28.1297 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.8136 |
| Distance to knock-out %: | 39.05% |
| Distance to strike price: | 17.9565 |
| Distance to strike price %: | 41.70% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.010 |
|---|---|
| High: | 2.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.47% | ||
|---|---|---|---|
| 1 Month | -10.95% | ||
| 3 Months | +34.59% | ||
| YTD | +10.49% | ||
| 1 Year | +132.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.020 | 1.790 |
|---|---|---|
| 1M High / 1M Low: | 2.130 | 1.670 |
| 6M High / 6M Low: | 2.660 | 1.210 |
| High (YTD): | 5/20/2024 | 2.660 |
| Low (YTD): | 2/13/2024 | 1.030 |
| 52W High: | 5/20/2024 | 2.660 |
| 52W Low: | 11/9/2023 | 0.770 |
| Avg. price 1W: | 1.862 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.902 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.920 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.722 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.96% | |
| Volatility 6M: | 84.12% | |
| Volatility 1Y: | 92.13% | |
| Volatility 3Y: | - |
