DZ Bank Knock-Out JNJ/ DE000DFX57R4 /
| 09/07/2024 19:35:58 | Chg.+0.10 | Bid19:58:52 | Ask19:58:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.77EUR | +5.99% | 1.75 Bid Size: 20,000 |
- Ask Size: - |
Johnson and Johnson | 127.5698 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: | 127.5698 USD |
| Maturity: | Endless |
| Issue date: | 25/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.14 |
| Knock-out: | 134.0357 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5665 |
| Distance to knock-out %: | 7.87% |
| Distance to strike price: | 16.5365 |
| Distance to strike price %: | 12.31% |
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: | 1.61 |
|---|---|
| High: | 1.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.72% | ||
|---|---|---|---|
| 1 Month | -6.35% | ||
| 3 Months | -26.56% | ||
| YTD | -40.00% | ||
| 1 Year | -50.83% | ||
| 3 Years | -62.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.74 | 1.65 |
|---|---|---|
| 1M High / 1M Low: | 2.05 | 1.65 |
| 6M High / 6M Low: | 3.50 | 1.63 |
| High (YTD): | 22/01/2024 | 3.50 |
| Low (YTD): | 28/05/2024 | 1.63 |
| 52W High: | 28/07/2023 | 4.92 |
| 52W Low: | 28/05/2024 | 1.63 |
| Avg. price 1W: | 1.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.19% | |
| Volatility 6M: | 80.70% | |
| Volatility 1Y: | 77.77% | |
| Volatility 3Y: | 63.54% |
