DZ Bank Knock-Out FCX/ DE000DQ2JPB9 /
| 6/7/2024 9:37:43 PM | Chg.+0.19 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.47EUR | +8.33% | - Bid Size: - |
- Ask Size: - |
Freeport McMoRan Inc | 75.9358 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2JPB |
| Currency: | EUR |
| Underlying: | Freeport McMoRan Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 75.9358 USD |
| Maturity: | Endless |
| Issue date: | 4/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.71 |
| Knock-out: | 72.3087 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.5698 |
| Distance to knock-out %: | -47.54% |
| Distance to strike price: | -24.9277 |
| Distance to strike price %: | -54.94% |
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 %: | 8.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.27 |
|---|---|
| High: | 2.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.30% | ||
|---|---|---|---|
| 1 Month | +7.86% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.47 | 2.19 |
|---|---|---|
| 1M High / 1M Low: | 2.47 | 1.94 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
