DZ Bank Knock-Out JNJ/ DE000DFX57P8 /
| 09/07/2024 08:08:34 | Chg.-0.05 | Bid09:19:09 | Ask09:19:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.56EUR | -1.39% | 3.59 Bid Size: 6,000 |
- Ask Size: - |
Johnson and Johnson | 106.448 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX57P |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.448 USD |
| Maturity: | Endless |
| Issue date: | 25/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 111.8692 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.7676 |
| Distance to knock-out %: | 23.51% |
| Distance to strike price: | 36.7753 |
| Distance to strike price %: | 27.22% |
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: | 3.56 |
|---|---|
| High: | 3.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.78% | ||
|---|---|---|---|
| 1 Month | -7.05% | ||
| 3 Months | -17.59% | ||
| YTD | -25.37% | ||
| 1 Year | -33.71% | ||
| 3 Years | -42.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.70 | 3.60 |
|---|---|---|
| 1M High / 1M Low: | 4.02 | 3.60 |
| 6M High / 6M Low: | 5.36 | 3.56 |
| High (YTD): | 01/03/2024 | 5.36 |
| Low (YTD): | 28/05/2024 | 3.56 |
| 52W High: | 28/07/2023 | 6.69 |
| 52W Low: | 28/05/2024 | 3.56 |
| Avg. price 1W: | 3.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.28% | |
| Volatility 6M: | 42.67% | |
| Volatility 1Y: | 45.66% | |
| Volatility 3Y: | 42.02% |
