DZ Bank Knock-Out JNJ/ DE000DFX57P8 /
| 2024-08-02 3:04:28 PM | Chg.+0.080 | Bid3:25:38 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.010EUR | +1.62% | 5.000 Bid Size: 20,000 |
- Ask Size: - |
Johnson and Johnson | 107.0659 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: | 107.0659 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| 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: | 4.810 |
|---|---|
| High: | 5.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.21% | ||
|---|---|---|---|
| 1 Month | +35.41% | ||
| 3 Months | +23.40% | ||
| YTD | +5.03% | ||
| 1 Year | -19.97% | ||
| 3 Years | -21.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.980 | 4.730 |
|---|---|---|
| 1M High / 1M Low: | 4.980 | 3.600 |
| 6M High / 6M Low: | 5.360 | 3.560 |
| High (YTD): | 2024-01-22 | 5.390 |
| Low (YTD): | 2024-05-28 | 3.560 |
| 52W High: | 2023-08-17 | 6.620 |
| 52W Low: | 2024-05-28 | 3.560 |
| Avg. price 1W: | 4.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.244 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.330 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.756 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.21% | |
| Volatility 6M: | 50.63% | |
| Volatility 1Y: | 45.67% | |
| Volatility 3Y: | 43.58% |
