DZ Bank Knock-Out FCX/ DE000DJ5X0S9 /
| 2024-06-27 11:37:28 AM | Chg.0.00 | Bid2024-06-27 | Ask2024-06-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.03EUR | 0.00% | 2.03 Bid Size: 7,500 |
2.13 Ask Size: 7,500 |
Freeport McMoRan Inc | 27.6061 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X0S |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.6061 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.15 |
| Knock-out: | 28.7259 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.2737 |
| Distance to knock-out %: | 41.74% |
| Distance to strike price: | 20.3222 |
| Distance to strike price %: | 44.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.04 |
|---|---|
| High: | 2.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.49% | ||
|---|---|---|---|
| 1 Month | -10.18% | ||
| 3 Months | +16.67% | ||
| YTD | +36.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.13 | 2.03 |
|---|---|---|
| 1M High / 1M Low: | 2.41 | 1.85 |
| 6M High / 6M Low: | 2.53 | 0.91 |
| High (YTD): | 2024-05-20 | 2.53 |
| Low (YTD): | 2024-02-13 | 0.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.42% | |
| Volatility 6M: | 94.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
