DZ Bank Knock-Out JNJ/ DE000DJ22LA1 /
06/09/2024 21:35:02 | Chg.-0.070 | Bid21:59:16 | Ask21:59:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.740EUR | -1.84% | 3.730 Bid Size: 20,000 |
3.740 Ask Size: 20,000 |
Johnson and Johnson | 123.1088 USD | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ22LA |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Call |
Strike price: | 123.1088 USD |
Maturity: | Endless |
Issue date: | 11/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.96 |
Knock-out: | 129.4564 |
Knock-out violated on: | - |
Distance to knock-out: | 30.5662 |
Distance to knock-out %: | 20.74% |
Distance to strike price: | 36.2924 |
Distance to strike price %: | 24.63% |
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: | 3.750 |
---|---|
High: | 3.840 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.09% | ||
---|---|---|---|
1 Month | +11.98% | ||
3 Months | +53.28% | ||
YTD | +6.86% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.020 | 3.740 |
---|---|---|
1M High / 1M Low: | 4.020 | 3.210 |
6M High / 6M Low: | 4.020 | 2.180 |
High (YTD): | 22/01/2024 | 4.070 |
Low (YTD): | 28/05/2024 | 2.180 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.888 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.549 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.934 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.02% | |
Volatility 6M: | 77.10% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |