DZ Bank Knock-Out JNJ/ DE000DJ47LT8 /
| 11/10/2024 17:38:09 | Chg.+0.12 | Bid17:59:21 | Ask17:59:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.43EUR | +3.63% | 3.41 Bid Size: 20,000 |
3.42 Ask Size: 20,000 |
Johnson and Johnson | 124.6253 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47LT |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.6253 USD |
| Maturity: | Endless |
| Issue date: | 30/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.44 |
| Knock-out: | 124.6253 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.7259 |
| Distance to knock-out %: | 22.83% |
| Distance to strike price: | 33.7259 |
| Distance to strike price %: | 22.83% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.43 |
|---|---|
| High: | 3.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.57% | ||
|---|---|---|---|
| 1 Month | -9.02% | ||
| 3 Months | +37.75% | ||
| YTD | -1.72% | ||
| 1 Year | -10.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.31 | 3.20 |
|---|---|---|
| 1M High / 1M Low: | 3.87 | 3.20 |
| 6M High / 6M Low: | 4.00 | 2.15 |
| High (YTD): | 22/01/2024 | 4.04 |
| Low (YTD): | 08/07/2024 | 2.15 |
| 52W High: | 22/01/2024 | 4.04 |
| 52W Low: | 08/07/2024 | 2.15 |
| Avg. price 1W: | 3.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.30% | |
| Volatility 6M: | 76.64% | |
| Volatility 1Y: | 66.55% | |
| Volatility 3Y: | - |
