DZ Bank Knock-Out FCX/ DE000DJ6PTS2 /
| 2024-09-02 8:08:12 AM | Chg.+0.020 | Bid8:33:33 AM | Ask8:33:33 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | +2.74% | 0.740 Bid Size: 4,500 |
0.840 Ask Size: 4,500 |
Freeport McMoRan Inc | 35.9395 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6PTS |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.9395 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.21 |
| Knock-out: | 35.9395 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4684 |
| Distance to knock-out %: | 18.67% |
| Distance to strike price: | 7.4684 |
| Distance to strike price %: | 18.67% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.64% | ||
|---|---|---|---|
| 1 Month | +31.58% | ||
| 3 Months | -52.53% | ||
| YTD | -8.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.840 | 0.390 |
| 6M High / 6M Low: | 1.820 | 0.260 |
| High (YTD): | 2024-05-20 | 1.820 |
| Low (YTD): | 2024-02-13 | 0.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.766 | |
| Avg. volume 1W: | 960 | |
| Avg. price 1M: | 0.641 | |
| Avg. volume 1M: | 323.810 | |
| Avg. price 6M: | 1.145 | |
| Avg. volume 6M: | 146.866 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 247.89% | |
| Volatility 6M: | 186.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
