DZ Bank Knock-Out JNJ/ DE000DJ47LS0 /
| 2024-11-15 9:34:45 PM | Chg.+0.140 | Bid9:57:23 PM | Ask9:57:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.440EUR | +3.26% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 107.2576 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: | 107.2576 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 107.2576 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.3992 |
| Distance to knock-out %: | 30.35% |
| Distance to strike price: | 44.3992 |
| Distance to strike price %: | 30.35% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.210 |
|---|---|
| High: | 4.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.42% | ||
|---|---|---|---|
| 1 Month | -17.16% | ||
| 3 Months | -9.39% | ||
| YTD | -11.73% | ||
| 1 Year | -1.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.500 | 4.300 |
|---|---|---|
| 1M High / 1M Low: | 5.430 | 4.300 |
| 6M High / 6M Low: | 5.630 | 3.790 |
| High (YTD): | 2024-09-10 | 5.630 |
| Low (YTD): | 2024-05-28 | 3.790 |
| 52W High: | 2024-09-10 | 5.630 |
| 52W Low: | 2024-05-28 | 3.790 |
| Avg. price 1W: | 4.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.862 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.712 | |
| Avg. volume 6M: | 9.771 | |
| Avg. price 1Y: | 4.837 | |
| Avg. volume 1Y: | 5.020 | |
| Volatility 1M: | 38.82% | |
| Volatility 6M: | 45.67% | |
| Volatility 1Y: | 41.98% | |
| Volatility 3Y: | - |
