DZ Bank Knock-Out JNJ/ DE000DJ5JUB1 /
2024-09-11 8:18:24 AM | Chg.-0.07 | Bid10:51:46 AM | Ask10:51:46 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.42EUR | -1.08% | 6.42 Bid Size: 10,000 |
6.46 Ask Size: 10,000 |
Johnson and Johnson | 96.2762 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: | 96.2762 USD |
Maturity: | Endless |
Issue date: | 2023-10-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.35 |
Knock-out: | 96.2762 |
Knock-out violated on: | - |
Distance to knock-out: | 64.1853 |
Distance to knock-out %: | 42.35% |
Distance to strike price: | 64.1853 |
Distance to strike price %: | 42.35% |
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 %: | 0.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.42 |
---|---|
High: | 6.42 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +9.00% | ||
3 Months | +32.10% | ||
YTD | +10.50% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.49 | 6.17 |
---|---|---|
1M High / 1M Low: | 6.49 | 5.66 |
6M High / 6M Low: | 6.49 | 4.63 |
High (YTD): | 2024-09-10 | 6.49 |
Low (YTD): | 2024-05-28 | 4.63 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.38 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 26.87% | |
Volatility 6M: | 40.79% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |