DZ Bank Knock-Out JNJ/ DE000DJ2ALV4 /
| 10/18/2024 9:35:41 PM | Chg.+0.03 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.23EUR | +1.36% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 140.6692 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2ALV |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.6692 USD |
| Maturity: | Endless |
| Issue date: | 9/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.81 |
| Knock-out: | 140.6692 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8307 |
| Distance to knock-out %: | 14.39% |
| Distance to strike price: | 21.8307 |
| Distance to strike price %: | 14.39% |
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: | 2.21 |
|---|---|
| High: | 2.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.54% | ||
|---|---|---|---|
| 1 Month | -8.23% | ||
| 3 Months | +35.15% | ||
| YTD | +2.29% | ||
| 1 Year | +8.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.25 | 1.93 |
|---|---|---|
| 1M High / 1M Low: | 2.43 | 1.77 |
| 6M High / 6M Low: | 2.57 | 0.77 |
| High (YTD): | 1/12/2024 | 2.69 |
| Low (YTD): | 7/8/2024 | 0.77 |
| 52W High: | 1/12/2024 | 2.69 |
| 52W Low: | 7/8/2024 | 0.77 |
| Avg. price 1W: | 2.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.01% | |
| Volatility 6M: | 155.47% | |
| Volatility 1Y: | 129.86% | |
| Volatility 3Y: | - |
