DZ Bank Knock-Out JNJ/ DE000DJ5BA44 /
| 8/5/2024 2:35:07 PM | Chg.-0.290 | Bid2:43:35 PM | Ask2:43:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.670EUR | -14.80% | 1.770 Bid Size: 2,000 |
1.970 Ask Size: 2,000 |
Johnson and Johnson | 142.2583 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5BA4 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 142.2583 USD |
| Maturity: | Endless |
| Issue date: | 9/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.37 |
| Knock-out: | 142.2583 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.569 |
| Distance to knock-out %: | 13.05% |
| Distance to strike price: | 19.569 |
| Distance to strike price %: | 13.05% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.590 |
|---|---|
| High: | 1.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.03% | ||
|---|---|---|---|
| 1 Month | +221.15% | ||
| 3 Months | +75.79% | ||
| YTD | -11.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.960 | 1.520 |
|---|---|---|
| 1M High / 1M Low: | 1.960 | 0.470 |
| 6M High / 6M Low: | 2.330 | 0.470 |
| High (YTD): | 1/22/2024 | 2.410 |
| Low (YTD): | 7/8/2024 | 0.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.199 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.250 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 296.62% | |
| Volatility 6M: | 220.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
