DZ Bank Knock-Out JNJ/ DE000DJ55HR3 /
| 2024-11-15 8:04:34 PM | Chg.+0.180 | Bid8:19:01 PM | Ask8:19:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.690EUR | +11.92% | 1.680 Bid Size: 20,000 |
1.690 Ask Size: 20,000 |
Johnson and Johnson | 136.5073 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ55HR |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.5073 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.75 |
| Knock-out: | 143.209 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.874 |
| Distance to knock-out %: | 5.47% |
| Distance to strike price: | 14.2386 |
| Distance to strike price %: | 9.90% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.430 |
|---|---|
| High: | 1.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | -35.50% | ||
| 3 Months | -26.20% | ||
| YTD | -34.24% | ||
| 1 Year | -16.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.820 | 1.510 |
|---|---|---|
| 1M High / 1M Low: | 2.730 | 1.510 |
| 6M High / 6M Low: | 3.020 | 1.190 |
| High (YTD): | 2024-01-22 | 3.120 |
| Low (YTD): | 2024-07-08 | 1.190 |
| 52W High: | 2024-01-22 | 3.120 |
| 52W Low: | 2024-07-08 | 1.190 |
| Avg. price 1W: | 1.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.215 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.084 | |
| Avg. volume 6M: | 5.682 | |
| Avg. price 1Y: | 2.251 | |
| Avg. volume 1Y: | 2.930 | |
| Volatility 1M: | 79.68% | |
| Volatility 6M: | 111.36% | |
| Volatility 1Y: | 100.46% | |
| Volatility 3Y: | - |
