DZ Bank Knock-Out JNJ/ DE000DFX57P8 /
| 09/07/2024 12:34:52 | Chg.-0.020 | Bid12:52:10 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.600EUR | -0.55% | 3.590 Bid Size: 10,000 |
- Ask Size: - |
Johnson and Johnson | 106.4726 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: | 106.4726 USD |
| Maturity: | Endless |
| Issue date: | 25/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.74 |
| Knock-out: | 111.8692 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.0329 |
| Distance to knock-out %: | 23.10% |
| Distance to strike price: | 36.0156 |
| Distance to strike price %: | 26.81% |
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: | 3.570 |
|---|---|
| High: | 3.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | -6.25% | ||
| 3 Months | -16.86% | ||
| YTD | -24.53% | ||
| 1 Year | -33.09% | ||
| 3 Years | -41.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.700 | 3.600 |
|---|---|---|
| 1M High / 1M Low: | 4.010 | 3.600 |
| 6M High / 6M Low: | 5.390 | 3.560 |
| High (YTD): | 22/01/2024 | 5.390 |
| Low (YTD): | 28/05/2024 | 3.560 |
| 52W High: | 28/07/2023 | 6.700 |
| 52W Low: | 28/05/2024 | 3.560 |
| Avg. price 1W: | 3.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.734 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.441 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.849 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.05% | |
| Volatility 6M: | 42.46% | |
| Volatility 1Y: | 45.62% | |
| Volatility 3Y: | 42.19% |
