DZ Bank Knock-Out JNJ/ DE000DFX57P8 /
2024-06-25 9:36:00 PM | Chg.-0.16 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.83EUR | -4.01% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 106.1282 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFX57P |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Call |
Strike price: | 106.1282 USD |
Maturity: | Endless |
Issue date: | 2020-11-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.46 |
Knock-out: | 111.147 |
Knock-out violated on: | - |
Distance to knock-out: | 35.3823 |
Distance to knock-out %: | 25.46% |
Distance to strike price: | 40.0587 |
Distance to strike price %: | 28.83% |
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: | 3.97 |
---|---|
High: | 3.99 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.08% | ||
---|---|---|---|
1 Month | +0.26% | ||
3 Months | -16.92% | ||
YTD | -19.71% | ||
1 Year | -35.74% | ||
3 Years | -32.45% | ||
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): | 2024-03-01 | 5.36 |
Low (YTD): | 2024-05-28 | 3.56 |
52W High: | 2023-07-28 | 6.69 |
52W Low: | 2024-05-28 | 3.56 |
Avg. price 1W: | 3.85 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.76 | |
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: | 44.75% | |
Volatility 6M: | 43.67% | |
Volatility 1Y: | 45.88% | |
Volatility 3Y: | 42.00% |