DZ Bank Knock-Out JNJ/ DE000DFX57R4 /
| 2024-10-11 2:35:53 PM | Chg.+0.10 | Bid2:43:42 PM | Ask2:43:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.95EUR | +3.51% | 2.93 Bid Size: 14,000 |
- Ask Size: - |
Johnson and Johnson | 129.5312 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX57R |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.5312 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.17 |
| Knock-out: | 136.0519 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.275 |
| Distance to knock-out %: | 15.76% |
| Distance to strike price: | 29.2389 |
| Distance to strike price %: | 19.79% |
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: | 2.97 |
|---|---|
| High: | 2.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.61% | ||
|---|---|---|---|
| 1 Month | -10.88% | ||
| 3 Months | +47.50% | ||
| YTD | 0.00% | ||
| 1 Year | -8.95% | ||
| 3 Years | -25.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.85 | 2.75 |
|---|---|---|
| 1M High / 1M Low: | 3.43 | 2.75 |
| 6M High / 6M Low: | 3.54 | 1.63 |
| High (YTD): | 2024-09-10 | 3.54 |
| Low (YTD): | 2024-05-28 | 1.63 |
| 52W High: | 2024-09-10 | 3.54 |
| 52W Low: | 2024-05-28 | 1.63 |
| Avg. price 1W: | 2.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.35% | |
| Volatility 6M: | 94.73% | |
| Volatility 1Y: | 81.12% | |
| Volatility 3Y: | 67.68% |
