DZ Bank Knock-Out JNJ/ DE000DQ2UHZ2 /
| 10/18/2024 9:35:03 PM | Chg.+0.020 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.950EUR | +0.68% | 2.980 Bid Size: 20,000 |
2.990 Ask Size: 20,000 |
Johnson and Johnson | 132.7685 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2UHZ |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.7685 USD |
| Maturity: | Endless |
| Issue date: | 4/19/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.15 |
| Knock-out: | 139.1735 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2119 |
| Distance to knock-out %: | 15.30% |
| Distance to strike price: | 29.1265 |
| Distance to strike price %: | 19.20% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.930 |
|---|---|
| High: | 2.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.74% | ||
|---|---|---|---|
| 1 Month | -0.34% | ||
| 3 Months | +32.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.960 | 2.670 |
|---|---|---|
| 1M High / 1M Low: | 2.960 | 2.470 |
| 6M High / 6M Low: | 3.270 | 1.440 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.704 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.268 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.12% | |
| Volatility 6M: | 101.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
