DZ Bank Knock-Out JNJ/ DE000DFX57R4 /
06/09/2024 21:35:07 | Chg.-0.070 | Bid21:59:37 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.250EUR | -2.11% | 3.240 Bid Size: 20,000 |
- Ask Size: - |
Johnson and Johnson | 128.5157 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFX57R |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Call |
Strike price: | 128.5157 USD |
Maturity: | Endless |
Issue date: | 25/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.56 |
Knock-out: | 135.1569 |
Knock-out violated on: | - |
Distance to knock-out: | 25.4238 |
Distance to knock-out %: | 17.25% |
Distance to strike price: | 31.4148 |
Distance to strike price %: | 21.32% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.270 |
---|---|
High: | 3.350 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.40% | ||
---|---|---|---|
1 Month | +11.68% | ||
3 Months | +71.05% | ||
YTD | +10.17% | ||
1 Year | -10.71% | ||
3 Years | -33.81% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.530 | 3.250 |
---|---|---|
1M High / 1M Low: | 3.530 | 2.710 |
6M High / 6M Low: | 3.530 | 1.640 |
High (YTD): | 03/09/2024 | 3.530 |
Low (YTD): | 28/05/2024 | 1.640 |
52W High: | 14/09/2023 | 4.030 |
52W Low: | 28/05/2024 | 1.640 |
Avg. price 1W: | 3.398 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.067 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.394 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.742 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 45.58% | |
Volatility 6M: | 95.66% | |
Volatility 1Y: | 80.55% | |
Volatility 3Y: | 67.62% |