DZ Bank Knock-Out FCX/ DE000DJ2SYS5 /
| 08/11/2024 11:35:06 | Chg.-0.170 | Bid11:51:34 | Ask11:51:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.240EUR | -7.05% | 2.260 Bid Size: 5,000 |
2.330 Ask Size: 5,000 |
Freeport McMoRan Inc | 22.7039 USD | 31/12/2078 | 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: | 28/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.87 |
| Knock-out: | 23.8636 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.1357 |
| Distance to knock-out %: | 51.14% |
| Distance to strike price: | 24.21 |
| Distance to strike price %: | 53.51% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.400 |
|---|---|
| High: | 2.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.66% | ||
|---|---|---|---|
| 1 Month | -5.08% | ||
| 3 Months | +29.48% | ||
| YTD | +13.71% | ||
| 1 Year | +89.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.410 | 2.120 |
|---|---|---|
| 1M High / 1M Low: | 2.510 | 2.060 |
| 6M High / 6M Low: | 3.030 | 1.580 |
| High (YTD): | 20/05/2024 | 3.030 |
| Low (YTD): | 13/02/2024 | 1.400 |
| 52W High: | 20/05/2024 | 3.030 |
| 52W Low: | 09/11/2023 | 1.130 |
| Avg. price 1W: | 2.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.296 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.300 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.087 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.21% | |
| Volatility 6M: | 68.41% | |
| Volatility 1Y: | 72.51% | |
| Volatility 3Y: | - |
