DZ Bank Knock-Out JNJ/ DE000DFX57P8 /
10/07/2024 21:34:50 | Chg.+0.180 | Bid21:59:10 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.890EUR | +4.85% | 3.960 Bid Size: 10,000 |
- Ask Size: - |
Johnson and Johnson | 106.4972 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: | 106.4972 USD |
Maturity: | Endless |
Issue date: | 25/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.63 |
Knock-out: | 111.8692 |
Knock-out violated on: | - |
Distance to knock-out: | 32.5317 |
Distance to knock-out %: | 23.92% |
Distance to strike price: | 37.4992 |
Distance to strike price %: | 27.58% |
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: | 3.690 |
---|---|
High: | 3.900 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.06% | ||
---|---|---|---|
1 Month | +1.30% | ||
3 Months | -6.94% | ||
YTD | -18.45% | ||
1 Year | -27.02% | ||
3 Years | -37.06% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.710 | 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: | 3.638 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.733 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.428 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.845 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.22% | |
Volatility 6M: | 42.63% | |
Volatility 1Y: | 45.60% | |
Volatility 3Y: | 42.21% |