DZ Bank Knock-Out JNJ/ DE000DJ7JSW7 /
| 11/14/2024 9:34:40 PM | Chg.-0.080 | Bid9:57:20 PM | Ask9:57:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.480EUR | -2.25% | 3.430 Bid Size: 20,000 |
3.440 Ask Size: 20,000 |
Johnson and Johnson | 115.8569 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7JSW |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.8569 USD |
| Maturity: | Endless |
| Issue date: | 12/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.07 |
| Knock-out: | 115.8569 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.2014 |
| Distance to knock-out %: | 24.30% |
| Distance to strike price: | 35.2014 |
| Distance to strike price %: | 24.30% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.560 |
|---|---|
| High: | 3.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.61% | ||
|---|---|---|---|
| 1 Month | -18.88% | ||
| 3 Months | -14.29% | ||
| YTD | -19.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.850 | 3.490 |
|---|---|---|
| 1M High / 1M Low: | 4.630 | 3.490 |
| 6M High / 6M Low: | 4.860 | 3.030 |
| High (YTD): | 1/22/2024 | 4.900 |
| Low (YTD): | 7/8/2024 | 3.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.160 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.944 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.21% | |
| Volatility 6M: | 54.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
