DZ Bank Knock-Out FCX/ DE000DJ2SYS5 /
| 08/11/2024 21:37:58 | Chg.-0.21 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.19EUR | -8.75% | - Bid Size: - |
- Ask Size: - |
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: | 1.96 |
| 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: | 2.40 |
|---|---|
| High: | 2.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.30% | ||
|---|---|---|---|
| 1 Month | -10.98% | ||
| 3 Months | +28.82% | ||
| YTD | +11.17% | ||
| 1 Year | +84.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.40 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 2.51 | 2.06 |
| 6M High / 6M Low: | 3.03 | 1.58 |
| High (YTD): | 20/05/2024 | 3.03 |
| Low (YTD): | 13/02/2024 | 1.40 |
| 52W High: | 20/05/2024 | 3.03 |
| 52W Low: | 13/11/2023 | 1.16 |
| Avg. price 1W: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.38% | |
| Volatility 6M: | 70.23% | |
| Volatility 1Y: | 73.81% | |
| Volatility 3Y: | - |
