DZ Bank Knock-Out FCX/ DE000DJ2SYS5 /
| 11/8/2024 9:34:55 PM | Chg.-0.220 | Bid9:55:41 PM | Ask9:55:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.190EUR | -9.13% | 2.200 Bid Size: 10,000 |
2.210 Ask Size: 10,000 |
Freeport McMoRan Inc | 22.7039 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: | 22.7039 USD |
| Maturity: | Endless |
| Issue date: | 9/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.96 |
| Knock-out: | 23.8636 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.794 |
| Distance to knock-out %: | 48.29% |
| Distance to strike price: | 21.8761 |
| Distance to strike price %: | 50.80% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.400 |
|---|---|
| High: | 2.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.30% | ||
|---|---|---|---|
| 1 Month | -10.98% | ||
| 3 Months | +28.07% | ||
| YTD | +11.17% | ||
| 1 Year | +84.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.410 | 2.180 |
|---|---|---|
| 1M High / 1M Low: | 2.510 | 2.060 |
| 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: | 11/13/2023 | 1.170 |
| Avg. price 1W: | 2.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.284 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.293 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.095 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.20% | |
| Volatility 6M: | 69.46% | |
| Volatility 1Y: | 72.95% | |
| Volatility 3Y: | - |
