DZ Bank Knock-Out JNJ/ DE000DJ5X1W9 /
| 10/11/2024 2:34:45 PM | Chg.+0.110 | Bid2:47:09 PM | Ask2:47:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.590EUR | +1.70% | 6.570 Bid Size: 14,000 |
6.600 Ask Size: 14,000 |
Johnson and Johnson | 89.8966 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5X1W |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.8966 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.27 |
| Knock-out: | 94.3955 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.3743 |
| Distance to knock-out %: | 41.55% |
| Distance to strike price: | 65.489 |
| Distance to strike price %: | 44.34% |
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: | 6.600 |
|---|---|
| High: | 6.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.65% | ||
|---|---|---|---|
| 1 Month | -4.35% | ||
| 3 Months | +17.47% | ||
| YTD | +3.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.480 | 6.360 |
|---|---|---|
| 1M High / 1M Low: | 6.980 | 6.360 |
| 6M High / 6M Low: | 7.110 | 5.230 |
| High (YTD): | 9/10/2024 | 7.110 |
| Low (YTD): | 5/28/2024 | 5.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.418 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.608 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.043 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 19.20% | |
| Volatility 6M: | 35.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
