DZ Bank Knock-Out JNJ/ DE000DJ47CH2 /
| 2024-08-02 8:35:07 PM | Chg.+0.190 | Bid8:58:16 PM | Ask8:58:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.220EUR | +4.71% | 4.230 Bid Size: 20,000 |
4.240 Ask Size: 20,000 |
Johnson and Johnson | 116.93 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47CH |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.93 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.65 |
| Knock-out: | 123.0527 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.2629 |
| Distance to knock-out %: | 23.10% |
| Distance to strike price: | 39.9392 |
| Distance to strike price %: | 26.92% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.980 |
|---|---|
| High: | 4.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.94% | ||
|---|---|---|---|
| 1 Month | +50.71% | ||
| 3 Months | +31.46% | ||
| YTD | +5.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.070 | 3.830 |
|---|---|---|
| 1M High / 1M Low: | 4.070 | 2.730 |
| 6M High / 6M Low: | 4.540 | 2.710 |
| High (YTD): | 2024-01-22 | 4.580 |
| Low (YTD): | 2024-05-28 | 2.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.978 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.356 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.481 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.29% | |
| Volatility 6M: | 65.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
