DZ Bank Knock-Out JNJ/ DE000DJ22LA1 /
| 13/11/2024 21:35:21 | Chg.+0.060 | Bid21:58:51 | Ask21:58:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.660EUR | +2.31% | 2.660 Bid Size: 20,000 |
2.670 Ask Size: 20,000 |
Johnson and Johnson | 125.2056 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: | 125.2056 USD |
| Maturity: | Endless |
| Issue date: | 11/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.53 |
| Knock-out: | 131.4163 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8591 |
| Distance to knock-out %: | 13.83% |
| Distance to strike price: | 25.7091 |
| Distance to strike price %: | 17.90% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.580 |
|---|---|
| High: | 2.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.74% | ||
|---|---|---|---|
| 1 Month | -22.45% | ||
| 3 Months | -17.39% | ||
| YTD | -24.00% | ||
| 1 Year | -6.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.980 | 2.600 |
|---|---|---|
| 1M High / 1M Low: | 3.760 | 2.600 |
| 6M High / 6M Low: | 4.020 | 2.180 |
| High (YTD): | 22/01/2024 | 4.070 |
| Low (YTD): | 28/05/2024 | 2.180 |
| 52W High: | 22/01/2024 | 4.070 |
| 52W Low: | 28/05/2024 | 2.180 |
| Avg. price 1W: | 2.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.290 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.093 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.240 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.45% | |
| Volatility 6M: | 71.13% | |
| Volatility 1Y: | 64.83% | |
| Volatility 3Y: | - |
