DZ Bank Knock-Out JNJ/ DE000DFX57P8 /
| 8/2/2024 2:36:02 PM | Chg.-0.06 | Bid2:50:06 PM | Ask2:50:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.88EUR | -1.21% | 4.95 Bid Size: 20,000 |
- Ask Size: - |
Johnson and Johnson | 107.0659 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX57P |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.0659 USD |
| Maturity: | Endless |
| Issue date: | 11/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.02 |
| Knock-out: | 112.6748 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.8842 |
| Distance to knock-out %: | 29.58% |
| Distance to strike price: | 49.0841 |
| Distance to strike price %: | 33.09% |
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 %: | -0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.82 |
|---|---|
| High: | 4.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.81% | ||
|---|---|---|---|
| 1 Month | +31.89% | ||
| 3 Months | +20.20% | ||
| YTD | +2.31% | ||
| 1 Year | -22.17% | ||
| 3 Years | -23.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.99 | 4.74 |
|---|---|---|
| 1M High / 1M Low: | 4.99 | 3.60 |
| 6M High / 6M Low: | 5.36 | 3.56 |
| High (YTD): | 3/1/2024 | 5.36 |
| Low (YTD): | 5/28/2024 | 3.56 |
| 52W High: | 8/17/2023 | 6.60 |
| 52W Low: | 5/28/2024 | 3.56 |
| Avg. price 1W: | 4.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.67% | |
| Volatility 6M: | 50.99% | |
| Volatility 1Y: | 45.91% | |
| Volatility 3Y: | 43.43% |
