DZ Bank Knock-Out FCX/ DE000DJ2SYS5 /
| 10/4/2024 9:34:49 PM | Chg.+0.070 | Bid9:58:20 PM | Ask9:58:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.520EUR | +2.86% | - Bid Size: - |
- Ask Size: - |
Freeport McMoRan Inc | 22.612 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2SYS |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.612 USD |
| Maturity: | Endless |
| Issue date: | 9/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.80 |
| Knock-out: | 23.7837 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.4614 |
| Distance to knock-out %: | 53.02% |
| Distance to strike price: | 25.529 |
| Distance to strike price %: | 55.34% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.470 |
|---|---|
| High: | 2.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.33% | ||
|---|---|---|---|
| 1 Month | +59.49% | ||
| 3 Months | -7.35% | ||
| YTD | +27.92% | ||
| 1 Year | +69.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.530 | 2.420 |
|---|---|---|
| 1M High / 1M Low: | 2.610 | 1.580 |
| 6M High / 6M Low: | 3.030 | 1.580 |
| High (YTD): | 5/20/2024 | 3.030 |
| Low (YTD): | 2/13/2024 | 1.400 |
| 52W High: | 5/20/2024 | 3.030 |
| 52W Low: | 11/9/2023 | 1.130 |
| Avg. price 1W: | 2.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.099 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.352 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.999 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.23% | |
| Volatility 6M: | 68.93% | |
| Volatility 1Y: | 74.43% | |
| Volatility 3Y: | - |
