DZ Bank Knock-Out JNJ/ DE000DJ2ALV4 /
| 7/8/2024 9:04:47 PM | Chg.-0.010 | Bid9:29:40 PM | Ask9:29:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | -1.23% | 0.780 Bid Size: 20,000 |
0.790 Ask Size: 20,000 |
Johnson and Johnson | 137.8388 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2ALV |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.8388 USD |
| Maturity: | Endless |
| Issue date: | 9/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 15.55 |
| Knock-out: | 137.8388 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.7789 |
| Distance to knock-out %: | 5.76% |
| Distance to strike price: | 7.7789 |
| Distance to strike price %: | 5.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.05% | ||
|---|---|---|---|
| 1 Month | -23.08% | ||
| 3 Months | -49.04% | ||
| YTD | -63.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.810 |
| 6M High / 6M Low: | 2.710 | 0.800 |
| High (YTD): | 1/22/2024 | 2.710 |
| Low (YTD): | 5/28/2024 | 0.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.913 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.701 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.75% | |
| Volatility 6M: | 134.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
