DZ Bank Knock-Out JNJ/ DE000DJ2ALU6 /
| 31/07/2024 20:34:42 | Chg.-0.140 | Bid20:52:58 | Ask20:52:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.830EUR | -3.53% | 3.790 Bid Size: 20,000 |
3.800 Ask Size: 20,000 |
Johnson and Johnson | 118.0127 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: | 118.0127 USD |
| Maturity: | Endless |
| Issue date: | 08/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.70 |
| Knock-out: | 118.0127 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.2924 |
| Distance to knock-out %: | 26.48% |
| Distance to strike price: | 39.2924 |
| Distance to strike price %: | 26.48% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.980 |
|---|---|
| High: | 3.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.19% | ||
|---|---|---|---|
| 1 Month | +41.33% | ||
| 3 Months | +39.27% | ||
| YTD | -2.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.970 | 3.540 |
|---|---|---|
| 1M High / 1M Low: | 3.970 | 2.630 |
| 6M High / 6M Low: | 4.460 | 2.630 |
| High (YTD): | 22/01/2024 | 4.510 |
| Low (YTD): | 08/07/2024 | 2.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.183 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.405 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.17% | |
| Volatility 6M: | 65.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
