DZ Bank Knock-Out FCX/ DE000DJ6VFP5 /
| 2024-06-27 11:32:21 AM | Chg.+0.01 | Bid2024-06-27 | Ask2024-06-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | +0.75% | 1.35 Bid Size: 7,500 |
1.45 Ask Size: 7,500 |
Freeport McMoRan Inc | 34.9322 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6VFP |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.9322 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 36.5428 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9544 |
| Distance to knock-out %: | 25.89% |
| Distance to strike price: | 13.4625 |
| Distance to strike price %: | 29.16% |
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 %: | 7.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.35 |
|---|---|
| High: | 1.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.74% | ||
|---|---|---|---|
| 1 Month | -15.09% | ||
| 3 Months | +25.00% | ||
| YTD | +56.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.45 | 1.34 |
|---|---|---|
| 1M High / 1M Low: | 1.74 | 1.17 |
| 6M High / 6M Low: | 1.86 | 0.26 |
| High (YTD): | 2024-05-20 | 1.86 |
| Low (YTD): | 2024-02-13 | 0.26 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.71% | |
| Volatility 6M: | 199.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
