DZ Bank Knock-Out JNJ/ DE000DFX57P8 /
| 6/24/2024 9:36:02 PM | Chg.-0.03 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.99EUR | -0.75% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 106.1037 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX57P |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 106.1037 USD |
| Maturity: | Endless |
| Issue date: | 11/25/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.48 |
| Knock-out: | 111.147 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.9586 |
| Distance to knock-out %: | 25.16% |
| Distance to strike price: | 39.6773 |
| Distance to strike price %: | 28.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.93 |
|---|---|
| High: | 4.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.42% | ||
|---|---|---|---|
| 1 Month | +4.45% | ||
| 3 Months | -14.56% | ||
| YTD | -16.35% | ||
| 1 Year | -33.05% | ||
| 3 Years | -28.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.02 | 3.67 |
|---|---|---|
| 1M High / 1M Low: | 4.02 | 3.56 |
| 6M High / 6M Low: | 5.36 | 3.56 |
| High (YTD): | 3/1/2024 | 5.36 |
| Low (YTD): | 5/28/2024 | 3.56 |
| 52W High: | 7/28/2023 | 6.69 |
| 52W Low: | 5/28/2024 | 3.56 |
| Avg. price 1W: | 3.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.60% | |
| Volatility 6M: | 43.83% | |
| Volatility 1Y: | 45.96% | |
| Volatility 3Y: | 42.01% |
