DZ Bank Knock-Out JNJ/ DE000DFX57P8 /
| 2024-09-05 1:00:28 PM | Chg.- | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.38EUR | - | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 107.1042 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX57P |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.1042 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2024-09-05 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.87 |
| Knock-out: | 112.6642 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.7086 |
| Distance to knock-out %: | 31.02% |
| Distance to strike price: | 50.7237 |
| Distance to strike price %: | 34.43% |
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: | 5.47 |
|---|---|
| High: | 5.48 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +0.94% | ||
|---|---|---|---|
| 1 Month | +10.02% | ||
| 3 Months | +40.47% | ||
| YTD | +12.79% | ||
| 1 Year | -1.82% | ||
| 3 Years | -11.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.45 | 5.33 |
|---|---|---|
| 1M High / 1M Low: | 5.45 | 4.65 |
| 6M High / 6M Low: | 5.45 | 3.56 |
| High (YTD): | 2024-09-03 | 5.45 |
| Low (YTD): | 2024-05-28 | 3.56 |
| 52W High: | 2023-09-14 | 5.88 |
| 52W Low: | 2024-05-28 | 3.56 |
| Avg. price 1W: | 5.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.31% | |
| Volatility 6M: | 50.63% | |
| Volatility 1Y: | 44.74% | |
| Volatility 3Y: | 43.55% |
