DZ Bank Knock-Out JNJ/ DE000DFX57P8 /
| 7/9/2024 6:36:01 PM | Chg.+0.07 | Bid7:25:03 PM | Ask7:25:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.68EUR | +1.94% | 3.73 Bid Size: 20,000 |
- Ask Size: - |
Johnson and Johnson | 106.4726 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX57P |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.4726 USD |
| Maturity: | Endless |
| Issue date: | 11/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.74 |
| Knock-out: | 111.8692 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.0329 |
| Distance to knock-out %: | 23.10% |
| Distance to strike price: | 36.0156 |
| Distance to strike price %: | 26.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.56 |
|---|---|
| High: | 3.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.54% | ||
|---|---|---|---|
| 1 Month | -3.92% | ||
| 3 Months | -14.81% | ||
| YTD | -22.85% | ||
| 1 Year | -31.47% | ||
| 3 Years | -40.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.70 | 3.60 |
|---|---|---|
| 1M High / 1M Low: | 4.02 | 3.60 |
| 6M High / 6M Low: | 5.36 | 3.56 |
| High (YTD): | 3/1/2024 | 5.36 |
| Low (YTD): | 5/28/2024 | 3.56 |
| 52W High: | 7/28/2023 | 6.69 |
| 52W Low: | 5/28/2024 | 3.56 |
| Avg. price 1W: | 3.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.28% | |
| Volatility 6M: | 42.67% | |
| Volatility 1Y: | 45.66% | |
| Volatility 3Y: | 42.02% |
