DZ Bank Knock-Out JNJ/ DE000DJ5BA44 /
| 11/10/2024 21:34:59 | Chg.+0.070 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.620EUR | +4.52% | 1.630 Bid Size: 20,000 |
1.640 Ask Size: 20,000 |
Johnson and Johnson | 143.9014 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5BA4 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.9014 USD |
| Maturity: | Endless |
| Issue date: | 04/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.06 |
| Knock-out: | 143.9014 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.8649 |
| Distance to knock-out %: | 10.76% |
| Distance to strike price: | 15.8649 |
| Distance to strike price %: | 10.76% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.670 |
|---|---|
| High: | 1.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.58% | ||
|---|---|---|---|
| 1 Month | -21.36% | ||
| 3 Months | +82.02% | ||
| YTD | -13.83% | ||
| 1 Year | -27.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.620 | 1.450 |
|---|---|---|
| 1M High / 1M Low: | 2.160 | 1.450 |
| 6M High / 6M Low: | 2.260 | 0.470 |
| High (YTD): | 22/01/2024 | 2.410 |
| Low (YTD): | 08/07/2024 | 0.470 |
| 52W High: | 22/01/2024 | 2.410 |
| 52W Low: | 08/07/2024 | 0.470 |
| Avg. price 1W: | 1.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.733 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.245 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.539 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.94% | |
| Volatility 6M: | 217.14% | |
| Volatility 1Y: | 170.73% | |
| Volatility 3Y: | - |
