DZ Bank Knock-Out JNJ/ DE000DJ47LS0 /
2024-09-06 9:34:58 PM | Chg.-0.060 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.340EUR | -1.11% | 5.330 Bid Size: 20,000 |
5.340 Ask Size: 20,000 |
Johnson and Johnson | 105.4108 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ47LS |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Call |
Strike price: | 105.4108 USD |
Maturity: | Endless |
Issue date: | 2023-08-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.78 |
Knock-out: | 105.4108 |
Knock-out violated on: | - |
Distance to knock-out: | 52.2577 |
Distance to knock-out %: | 35.47% |
Distance to strike price: | 52.2577 |
Distance to strike price %: | 35.47% |
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 %: | 0.19% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.350 |
---|---|
High: | 5.430 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.29% | ||
---|---|---|---|
1 Month | +6.80% | ||
3 Months | +31.53% | ||
YTD | +6.16% | ||
1 Year | -7.13% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.620 | 5.340 |
---|---|---|
1M High / 1M Low: | 5.620 | 4.800 |
6M High / 6M Low: | 5.620 | 3.790 |
High (YTD): | 2024-01-22 | 5.630 |
Low (YTD): | 2024-05-28 | 3.790 |
52W High: | 2023-09-14 | 6.150 |
52W Low: | 2024-05-28 | 3.790 |
Avg. price 1W: | 5.486 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.141 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.536 | |
Avg. volume 6M: | 9.508 | |
Avg. price 1Y: | 4.873 | |
Avg. volume 1Y: | 4.773 | |
Volatility 1M: | 27.85% | |
Volatility 6M: | 48.52% | |
Volatility 1Y: | 42.77% | |
Volatility 3Y: | - |