DZ Bank Knock-Out JNJ/ DE000DJ47LT8 /
| 9/6/2024 9:34:41 PM | Chg.-0.060 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.710EUR | -1.59% | 3.700 Bid Size: 20,000 |
3.710 Ask Size: 20,000 |
Johnson and Johnson | 123.5281 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47LT |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.5281 USD |
| Maturity: | Endless |
| Issue date: | 8/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.00 |
| Knock-out: | 123.5281 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.9141 |
| Distance to knock-out %: | 24.37% |
| Distance to strike price: | 35.9141 |
| Distance to strike price %: | 24.37% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.720 |
|---|---|
| High: | 3.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.11% | ||
|---|---|---|---|
| 1 Month | +10.09% | ||
| 3 Months | +53.31% | ||
| YTD | +6.30% | ||
| 1 Year | -11.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.980 | 3.710 |
|---|---|---|
| 1M High / 1M Low: | 3.980 | 3.170 |
| 6M High / 6M Low: | 3.980 | 2.160 |
| High (YTD): | 1/22/2024 | 4.060 |
| Low (YTD): | 7/8/2024 | 2.160 |
| 52W High: | 9/14/2023 | 4.600 |
| 52W Low: | 7/8/2024 | 2.160 |
| Avg. price 1W: | 3.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.524 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.908 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.276 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.45% | |
| Volatility 6M: | 77.62% | |
| Volatility 1Y: | 66.09% | |
| Volatility 3Y: | - |
