DZ Bank Knock-Out JNJ/ DE000DJ22LA1 /
2024-10-18 8:04:42 PM | Chg.+0.030 | Bid8:30:35 PM | Ask8:30:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.730EUR | +0.81% | 3.750 Bid Size: 20,000 |
3.760 Ask Size: 20,000 |
Johnson and Johnson | 124.4162 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ22LA |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Call |
Strike price: | 124.4162 USD |
Maturity: | Endless |
Issue date: | 2023-10-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.08 |
Knock-out: | 130.4186 |
Knock-out violated on: | - |
Distance to knock-out: | 31.2965 |
Distance to knock-out %: | 20.63% |
Distance to strike price: | 36.8393 |
Distance to strike price %: | 24.28% |
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 %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.700 |
---|---|
High: | 3.730 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +9.38% | ||
---|---|---|---|
1 Month | -3.62% | ||
3 Months | +20.71% | ||
YTD | +6.57% | ||
1 Year | +8.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.730 | 3.410 |
---|---|---|
1M High / 1M Low: | 3.870 | 3.230 |
6M High / 6M Low: | 4.020 | 2.180 |
High (YTD): | 2024-01-22 | 4.070 |
Low (YTD): | 2024-05-28 | 2.180 |
52W High: | 2024-01-22 | 4.070 |
52W Low: | 2024-05-28 | 2.180 |
Avg. price 1W: | 3.584 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.466 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.007 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.234 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.75% | |
Volatility 6M: | 74.05% | |
Volatility 1Y: | 65.74% | |
Volatility 3Y: | - |