DZ Bank Knock-Out JNJ/ DE000DFX57P8 /
05/09/2024 13:00:28 | Chg.- | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.38EUR | - | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 107.1042 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: | 107.1042 USD |
Maturity: | Endless |
Issue date: | 25/11/2020 |
Last trading day: | 05/09/2024 |
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): | 03/09/2024 | 5.45 |
Low (YTD): | 28/05/2024 | 3.56 |
52W High: | 14/09/2023 | 5.88 |
52W Low: | 28/05/2024 | 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% |