DZ Bank Knock-Out JNJ/ DE000DJ2ALV4 /
| 2024-09-25 9:34:49 PM | Chg.-0.140 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.920EUR | -6.80% | 1.880 Bid Size: 20,000 |
1.890 Ask Size: 20,000 |
Johnson and Johnson | 139.8681 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2ALV |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.8681 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.99 |
| Knock-out: | 139.8681 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.3128 |
| Distance to knock-out %: | 13.98% |
| Distance to strike price: | 20.3128 |
| Distance to strike price %: | 13.98% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.030 |
|---|---|
| High: | 2.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.66% | ||
|---|---|---|---|
| 1 Month | -10.70% | ||
| 3 Months | +95.92% | ||
| YTD | -11.52% | ||
| 1 Year | -32.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.420 | 2.060 |
|---|---|---|
| 1M High / 1M Low: | 2.570 | 2.060 |
| 6M High / 6M Low: | 2.570 | 0.770 |
| High (YTD): | 2024-01-22 | 2.710 |
| Low (YTD): | 2024-07-08 | 0.770 |
| 52W High: | 2023-09-25 | 2.830 |
| 52W Low: | 2024-07-08 | 0.770 |
| Avg. price 1W: | 2.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.346 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.532 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.874 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.07% | |
| Volatility 6M: | 161.40% | |
| Volatility 1Y: | 129.39% | |
| Volatility 3Y: | - |
