DZ Bank Knock-Out JNJ/ DE000DJ55HR3 /
| 09/09/2024 11:04:24 | Chg.0.000 | Bid09/09/2024 | Ask09/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.740EUR | 0.00% | 2.740 Bid Size: 10,000 |
2.780 Ask Size: 10,000 |
Johnson and Johnson | 134.2597 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ55HR |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.2597 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.41 |
| Knock-out: | 141.0734 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.0841 |
| Distance to knock-out %: | 13.63% |
| Distance to strike price: | 26.3227 |
| Distance to strike price %: | 17.87% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.770 |
|---|---|
| High: | 2.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.19% | ||
|---|---|---|---|
| 1 Month | +12.76% | ||
| 3 Months | +90.28% | ||
| YTD | +6.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.020 | 2.740 |
|---|---|---|
| 1M High / 1M Low: | 3.020 | 2.210 |
| 6M High / 6M Low: | 3.020 | 1.190 |
| High (YTD): | 22/01/2024 | 3.120 |
| Low (YTD): | 08/07/2024 | 1.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.888 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.569 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.926 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.90% | |
| Volatility 6M: | 124.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
