DZ Bank Knock-Out JNJ/ DE000DW107A3 /
| 6/28/2024 9:35:22 PM | Chg.+0.010 | Bid9:59:46 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.710EUR | +0.21% | 4.740 Bid Size: 10,000 |
- Ask Size: - |
Johnson and Johnson | 95.3925 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW107A |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.3925 USD |
| Maturity: | Endless |
| Issue date: | 4/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.88 |
| Knock-out: | 99.8351 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.9266 |
| Distance to knock-out %: | 31.53% |
| Distance to strike price: | 47.0755 |
| Distance to strike price %: | 34.57% |
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: | 4.730 |
|---|---|
| High: | 4.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.36% | ||
|---|---|---|---|
| 1 Month | +2.17% | ||
| 3 Months | -20.71% | ||
| YTD | -17.37% | ||
| 1 Year | -30.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.010 | 4.700 |
|---|---|---|
| 1M High / 1M Low: | 5.030 | 4.610 |
| 6M High / 6M Low: | 6.340 | 4.570 |
| High (YTD): | 1/22/2024 | 6.340 |
| Low (YTD): | 5/28/2024 | 4.570 |
| 52W High: | 7/28/2023 | 7.600 |
| 52W Low: | 5/28/2024 | 4.570 |
| Avg. price 1W: | 4.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.780 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.501 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.866 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.45% | |
| Volatility 6M: | 36.51% | |
| Volatility 1Y: | 38.82% | |
| Volatility 3Y: | - |
