DZ Bank Knock-Out JNJ/ DE000DJ2ALU6 /
| 11/10/2024 21:34:43 | Chg.+0.060 | Bid21:55:21 | Ask21:55:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.850EUR | +1.58% | 3.850 Bid Size: 20,000 |
3.860 Ask Size: 20,000 |
Johnson and Johnson | 119.3928 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2ALU |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.3928 USD |
| Maturity: | Endless |
| Issue date: | 08/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.82 |
| Knock-out: | 119.3928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.2775 |
| Distance to knock-out %: | 25.96% |
| Distance to strike price: | 38.2775 |
| Distance to strike price %: | 25.96% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.900 |
|---|---|
| High: | 3.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.94% | ||
|---|---|---|---|
| 1 Month | -7.23% | ||
| 3 Months | +26.23% | ||
| YTD | -2.04% | ||
| 1 Year | -9.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.850 | 3.680 |
|---|---|---|
| 1M High / 1M Low: | 4.350 | 3.680 |
| 6M High / 6M Low: | 4.460 | 2.630 |
| High (YTD): | 22/01/2024 | 4.510 |
| Low (YTD): | 08/07/2024 | 2.630 |
| 52W High: | 22/01/2024 | 4.510 |
| 52W Low: | 08/07/2024 | 2.630 |
| Avg. price 1W: | 3.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.943 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.416 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.680 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.21% | |
| Volatility 6M: | 65.11% | |
| Volatility 1Y: | 57.31% | |
| Volatility 3Y: | - |
