DZ Bank Knock-Out JNJ/ DE000DFX57P8 /
2024-08-02 9:34:56 PM | Chg.+0.230 | Bid9:59:11 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.160EUR | +4.67% | 5.230 Bid Size: 10,000 |
- Ask Size: - |
Johnson and Johnson | 107.0659 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFX57P |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Call |
Strike price: | 107.0659 USD |
Maturity: | Endless |
Issue date: | 2020-11-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.88 |
Knock-out: | 112.6748 |
Knock-out violated on: | - |
Distance to knock-out: | 46.6824 |
Distance to knock-out %: | 31.13% |
Distance to strike price: | 51.823 |
Distance to strike price %: | 34.56% |
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: | 4.810 |
---|---|
High: | 5.230 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.24% | ||
---|---|---|---|
1 Month | +43.33% | ||
3 Months | +28.36% | ||
YTD | +8.18% | ||
1 Year | -18.74% | ||
3 Years | -20.98% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.160 | 4.730 |
---|---|---|
1M High / 1M Low: | 5.160 | 3.600 |
6M High / 6M Low: | 5.360 | 3.560 |
High (YTD): | 2024-01-22 | 5.390 |
Low (YTD): | 2024-05-28 | 3.560 |
52W High: | 2023-08-17 | 6.620 |
52W Low: | 2024-05-28 | 3.560 |
Avg. price 1W: | 4.920 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.307 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.333 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.752 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 68.47% | |
Volatility 6M: | 50.98% | |
Volatility 1Y: | 45.88% | |
Volatility 3Y: | 43.63% |