DZ Bank Knock-Out JNJ/ DE000DQ2S1S2 /
| 10/11/2024 9:34:58 PM | Chg.+0.060 | Bid9:55:07 PM | Ask9:55:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.610EUR | +0.92% | 6.610 Bid Size: 20,000 |
6.620 Ask Size: 20,000 |
Johnson and Johnson | 89.2035 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2S1S |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 89.2035 USD |
| Maturity: | Endless |
| Issue date: | 4/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.23 |
| Knock-out: | 89.2035 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.8849 |
| Distance to knock-out %: | 44.68% |
| Distance to strike price: | 65.8849 |
| Distance to strike price %: | 44.68% |
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: | 6.670 |
|---|---|
| High: | 6.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.85% | ||
|---|---|---|---|
| 1 Month | -4.89% | ||
| 3 Months | +14.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.610 | 6.420 |
|---|---|---|
| 1M High / 1M Low: | 7.050 | 6.420 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.650 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 18.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
