DZ Bank Knock-Out JNJ/ DE000DFX57P8 /
| 8/5/2024 6:04:26 PM | Chg.-0.170 | Bid6:12:25 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.990EUR | -3.29% | 5.020 Bid Size: 10,000 |
- Ask Size: - |
Johnson and Johnson | 107.1403 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: | 107.1403 USD |
| Maturity: | Endless |
| Issue date: | 11/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 112.6748 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.6824 |
| Distance to knock-out %: | 31.13% |
| Distance to strike price: | 51.7548 |
| Distance to strike price %: | 34.51% |
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: | 4.810 |
|---|---|
| High: | 5.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.96% | ||
|---|---|---|---|
| 1 Month | +36.71% | ||
| 3 Months | +24.13% | ||
| YTD | +4.61% | ||
| 1 Year | -17.79% | ||
| 3 Years | -22.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.160 | 4.730 |
|---|---|---|
| 1M High / 1M Low: | 5.160 | 3.620 |
| 6M High / 6M Low: | 5.360 | 3.560 |
| High (YTD): | 1/22/2024 | 5.390 |
| Low (YTD): | 5/28/2024 | 3.560 |
| 52W High: | 8/17/2023 | 6.620 |
| 52W Low: | 5/28/2024 | 3.560 |
| Avg. price 1W: | 4.920 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.374 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.333 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.740 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.73% | |
| Volatility 6M: | 50.98% | |
| Volatility 1Y: | 45.29% | |
| Volatility 3Y: | 43.68% |
