DZ Bank Knock-Out FCX/ DE000DJ6VFP5 /
| 08/11/2024 21:35:14 | Chg.-0.230 | Bid21:58:55 | Ask21:58:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | -19.49% | 0.960 Bid Size: 10,000 |
0.970 Ask Size: 10,000 |
Freeport McMoRan Inc | 35.9375 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6VFP |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.9375 USD |
| Maturity: | Endless |
| Issue date: | 22/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.46 |
| Knock-out: | 37.774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8151 |
| Distance to knock-out %: | 18.15% |
| Distance to strike price: | 9.5286 |
| Distance to strike price %: | 22.13% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.170 |
|---|---|
| High: | 1.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | -20.17% | ||
| 3 Months | +82.69% | ||
| YTD | +10.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.180 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.310 | 0.850 |
| 6M High / 6M Low: | 1.860 | 0.410 |
| High (YTD): | 20/05/2024 | 1.860 |
| Low (YTD): | 13/02/2024 | 0.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.072 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.111 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 123.55% | |
| Volatility 6M: | 165.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
