DZ Bank Knock-Out JNJ/ DE000DJ2ALV4 /
10/10/2024 18:34:51 | Chg.-0.010 | Bid18:40:23 | Ask18:40:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.850EUR | -0.54% | 1.830 Bid Size: 20,000 |
1.840 Ask Size: 20,000 |
Johnson and Johnson | 140.3929 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2ALV |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Call |
Strike price: | 140.3929 USD |
Maturity: | Endless |
Issue date: | 08/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.81 |
Knock-out: | 140.3929 |
Knock-out violated on: | - |
Distance to knock-out: | 17.9199 |
Distance to knock-out %: | 12.25% |
Distance to strike price: | 17.9199 |
Distance to strike price %: | 12.25% |
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 %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.870 |
---|---|
High: | 1.930 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.07% | ||
---|---|---|---|
1 Month | -27.73% | ||
3 Months | +77.88% | ||
YTD | -14.75% | ||
1 Year | -29.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.870 | 1.770 |
---|---|---|
1M High / 1M Low: | 2.560 | 1.770 |
6M High / 6M Low: | 2.570 | 0.770 |
High (YTD): | 22/01/2024 | 2.710 |
Low (YTD): | 08/07/2024 | 0.770 |
52W High: | 22/01/2024 | 2.710 |
52W Low: | 08/07/2024 | 0.770 |
Avg. price 1W: | 1.822 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.104 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.537 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.846 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 63.39% | |
Volatility 6M: | 160.03% | |
Volatility 1Y: | 129.59% | |
Volatility 3Y: | - |