DZ Bank Knock-Out JNJ/ DE000DJ5BA44 /
9/11/2024 1:37:43 PM | Chg.-0.04 | Bid2:15:59 PM | Ask2:15:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.23EUR | -1.76% | 2.27 Bid Size: 15,000 |
2.30 Ask Size: 15,000 |
Johnson and Johnson | 142.8169 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: | 142.8169 USD |
Maturity: | Endless |
Issue date: | 9/4/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.75 |
Knock-out: | 142.8169 |
Knock-out violated on: | - |
Distance to knock-out: | 21.9533 |
Distance to knock-out %: | 14.49% |
Distance to strike price: | 21.9533 |
Distance to strike price %: | 14.49% |
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 %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.21 |
---|---|
High: | 2.23 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +32.74% | ||
3 Months | +232.84% | ||
YTD | +18.62% | ||
1 Year | -18.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.27 | 1.98 |
---|---|---|
1M High / 1M Low: | 2.27 | 1.47 |
6M High / 6M Low: | 2.31 | 0.47 |
High (YTD): | 1/15/2024 | 2.39 |
Low (YTD): | 7/8/2024 | 0.47 |
52W High: | 9/14/2023 | 2.97 |
52W Low: | 7/8/2024 | 0.47 |
Avg. price 1W: | 2.15 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.22 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.61 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 76.93% | |
Volatility 6M: | 221.94% | |
Volatility 1Y: | 172.24% | |
Volatility 3Y: | - |