DZ Bank Knock-Out JNJ/ DE000DJ2ALU6 /
| 02/08/2024 21:34:54 | Chg.+0.240 | Bid21:58:54 | Ask21:58:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.170EUR | +6.11% | 4.230 Bid Size: 10,000 |
4.240 Ask Size: 10,000 |
Johnson and Johnson | 118.074 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2ALU |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.074 USD |
| Maturity: | Endless |
| Issue date: | 08/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.55 |
| Knock-out: | 118.074 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.734 |
| Distance to knock-out %: | 27.83% |
| Distance to strike price: | 41.734 |
| Distance to strike price %: | 27.83% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.880 |
|---|---|
| High: | 4.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.74% | ||
|---|---|---|---|
| 1 Month | +56.18% | ||
| 3 Months | +34.95% | ||
| YTD | +6.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.170 | 3.730 |
|---|---|---|
| 1M High / 1M Low: | 4.170 | 2.630 |
| 6M High / 6M Low: | 4.460 | 2.630 |
| High (YTD): | 22/01/2024 | 4.510 |
| Low (YTD): | 08/07/2024 | 2.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.383 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.402 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.73% | |
| Volatility 6M: | 67.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
