DZ Bank Knock-Out JNJ/ DE000DFX57R4 /
| 02/08/2024 11:31:33 | Chg.-0.12 | Bid12:42:59 | Ask12:42:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.86EUR | -4.03% | 2.90 Bid Size: 10,000 |
- Ask Size: - |
Johnson and Johnson | 128.2805 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX57R |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.2805 USD |
| Maturity: | Endless |
| Issue date: | 25/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.04 |
| Knock-out: | 135.001 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.1857 |
| Distance to knock-out %: | 15.63% |
| Distance to strike price: | 29.4162 |
| Distance to strike price %: | 19.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.86 |
|---|---|
| High: | 2.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.30% | ||
|---|---|---|---|
| 1 Month | +64.37% | ||
| 3 Months | +34.27% | ||
| YTD | -3.05% | ||
| 1 Year | -36.30% | ||
| 3 Years | -41.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.03 | 2.78 |
|---|---|---|
| 1M High / 1M Low: | 3.03 | 1.65 |
| 6M High / 6M Low: | 3.47 | 1.63 |
| High (YTD): | 22/01/2024 | 3.50 |
| Low (YTD): | 28/05/2024 | 1.63 |
| 52W High: | 17/08/2023 | 4.80 |
| 52W Low: | 28/05/2024 | 1.63 |
| Avg. price 1W: | 2.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 130.36% | |
| Volatility 6M: | 96.77% | |
| Volatility 1Y: | 81.87% | |
| Volatility 3Y: | 67.06% |
