DZ Bank Knock-Out JNJ/ DE000DJ22LA1 /
| 2024-06-24 5:38:18 PM | Chg.+0.04 | Bid5:57:29 PM | Ask5:57:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.62EUR | +1.55% | 2.62 Bid Size: 20,000 |
2.63 Ask Size: 20,000 |
Johnson and Johnson | 121.5631 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ22LA |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.5631 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.42 |
| Knock-out: | 127.2672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8757 |
| Distance to knock-out %: | 14.30% |
| Distance to strike price: | 25.2128 |
| Distance to strike price %: | 18.14% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.55 |
|---|---|
| High: | 2.62 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.42% | ||
|---|---|---|---|
| 1 Month | +7.38% | ||
| 3 Months | -20.85% | ||
| YTD | -25.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.58 | 2.26 |
|---|---|---|
| 1M High / 1M Low: | 2.58 | 2.18 |
| 6M High / 6M Low: | 4.05 | 2.18 |
| High (YTD): | 2024-01-22 | 4.05 |
| Low (YTD): | 2024-05-28 | 2.18 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.81% | |
| Volatility 6M: | 66.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
