DZ Bank Knock-Out JNJ/ DE000DJ5BA44 /
| 2024-09-06 9:37:16 PM | Chg.-0.07 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.98EUR | -3.41% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 142.6346 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5BA4 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 142.6346 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.45 |
| Knock-out: | 142.6346 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6782 |
| Distance to knock-out %: | 12.68% |
| Distance to strike price: | 18.6782 |
| Distance to strike price %: | 12.68% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.01 |
|---|---|
| High: | 2.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.81% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | +171.23% | ||
| YTD | +5.32% | ||
| 1 Year | -23.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.23 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 2.23 | 1.47 |
| 6M High / 6M Low: | 2.31 | 0.47 |
| High (YTD): | 2024-01-15 | 2.39 |
| Low (YTD): | 2024-07-08 | 0.47 |
| 52W High: | 2023-09-14 | 2.97 |
| 52W Low: | 2024-07-08 | 0.47 |
| Avg. price 1W: | 2.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.89% | |
| Volatility 6M: | 222.51% | |
| Volatility 1Y: | 172.33% | |
| Volatility 3Y: | - |
