DZ Bank Knock-Out FCX/ DE000DJ5X0S9 /
| 16/10/2024 11:36:02 | Chg.+0.07 | Bid12:02:25 | Ask12:02:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.82EUR | +4.00% | 1.82 Bid Size: 7,500 |
1.89 Ask Size: 7,500 |
Freeport McMoRan Inc | 28.2069 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X0S |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.2069 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 29.4294 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.4663 |
| Distance to knock-out %: | 37.85% |
| Distance to strike price: | 17.5896 |
| Distance to strike price %: | 40.43% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.75 |
|---|---|
| High: | 1.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.19% | ||
|---|---|---|---|
| 1 Month | +37.88% | ||
| 3 Months | -11.22% | ||
| YTD | +22.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.99 | 1.75 |
|---|---|---|
| 1M High / 1M Low: | 2.12 | 1.32 |
| 6M High / 6M Low: | 2.53 | 1.08 |
| High (YTD): | 20/05/2024 | 2.53 |
| Low (YTD): | 13/02/2024 | 0.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.42% | |
| Volatility 6M: | 93.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
