DZ Bank Knock-Out JNJ/ DE000DJ47LS0 /
| 14/11/2024 21:35:19 | Chg.-0.070 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.300EUR | -1.60% | 4.250 Bid Size: 20,000 |
4.260 Ask Size: 20,000 |
Johnson and Johnson | 107.2576 USD | 31/12/2078 | 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: | 30/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.31 |
| Knock-out: | 107.2576 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.3646 |
| Distance to knock-out %: | 29.94% |
| Distance to strike price: | 43.3646 |
| Distance to strike price %: | 29.94% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.380 |
|---|---|
| High: | 4.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.49% | ||
|---|---|---|---|
| 1 Month | -18.71% | ||
| 3 Months | -11.89% | ||
| YTD | -14.51% | ||
| 1 Year | -4.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.550 | 4.300 |
|---|---|---|
| 1M High / 1M Low: | 5.430 | 4.300 |
| 6M High / 6M Low: | 5.630 | 3.790 |
| High (YTD): | 10/09/2024 | 5.630 |
| Low (YTD): | 28/05/2024 | 3.790 |
| 52W High: | 10/09/2024 | 5.630 |
| 52W Low: | 28/05/2024 | 3.790 |
| Avg. price 1W: | 4.404 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.922 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.712 | |
| Avg. volume 6M: | 9.697 | |
| Avg. price 1Y: | 4.836 | |
| Avg. volume 1Y: | 5 | |
| Volatility 1M: | 36.25% | |
| Volatility 6M: | 45.53% | |
| Volatility 1Y: | 41.81% | |
| Volatility 3Y: | - |
