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% |
