DZ Bank Knock-Out JNJ/ DE000DJ5JUB1 /
| 2024-07-09 12:05:04 PM | Chg.-0.020 | Bid12:05:31 PM | Ask12:05:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.630EUR | -0.43% | 4.630 Bid Size: 10,000 |
4.650 Ask Size: 10,000 |
Johnson and Johnson | 95.4899 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5JUB |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.4899 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 95.4899 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.1559 |
| Distance to knock-out %: | 34.36% |
| Distance to strike price: | 46.1559 |
| Distance to strike price %: | 34.36% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.650 |
|---|---|
| High: | 4.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.11% | ||
|---|---|---|---|
| 1 Month | -5.51% | ||
| 3 Months | -14.10% | ||
| YTD | -20.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.730 | 4.650 |
|---|---|---|
| 1M High / 1M Low: | 5.080 | 4.650 |
| 6M High / 6M Low: | 6.430 | 4.620 |
| High (YTD): | 2024-01-22 | 6.430 |
| Low (YTD): | 2024-05-28 | 4.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.797 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.501 | |
| Avg. volume 6M: | 7.874 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 29.66% | |
| Volatility 6M: | 34.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
