DZ Bank Knock-Out FCX/ DE000DJ6VFP5 /
| 2024-06-12 10:04:36 AM | Chg.+0.010 | Bid10:30:01 AM | Ask10:30:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.350EUR | +0.75% | 1.340 Bid Size: 5,000 |
1.490 Ask Size: 5,000 |
Freeport McMoRan Inc | 34.7972 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: | 34.7972 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 36.5428 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8131 |
| Distance to knock-out %: | 25.77% |
| Distance to strike price: | 13.4385 |
| Distance to strike price %: | 29.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 14.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.360 |
|---|---|
| High: | 1.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | -15.09% | ||
| 3 Months | +136.84% | ||
| YTD | +56.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.500 | 1.340 |
|---|---|---|
| 1M High / 1M Low: | 1.860 | 1.340 |
| 6M High / 6M Low: | 1.860 | 0.260 |
| High (YTD): | 2024-05-20 | 1.860 |
| Low (YTD): | 2024-02-13 | 0.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.591 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.981 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.97% | |
| Volatility 6M: | 215.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
