DZ Bank Knock-Out JNJ/ DE000DFX57P8 /
| 2024-09-05 12:34:55 PM | Chg.-0.050 | Bid9:58:27 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.380EUR | -0.92% | - Bid Size: - |
- Ask Size: - |
JOHNSON + JOHNSON ... | 107.1042 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX57P |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.1042 - |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2024-09-05 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.79 |
| Knock-out: | 112.6642 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.7318 |
| Distance to knock-out %: | 21.98% |
| Distance to strike price: | 37.2918 |
| Distance to strike price %: | 25.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.460 |
|---|---|
| High: | 5.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.17% | ||
| 3 Months | +46.20% | ||
| YTD | +12.79% | ||
| 1 Year | +1.89% | ||
| 3 Years | -5.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.460 | 5.020 |
| 6M High / 6M Low: | 5.460 | 3.560 |
| High (YTD): | 2024-09-03 | 5.460 |
| Low (YTD): | 2024-05-28 | 3.560 |
| 52W High: | 2024-09-03 | 5.460 |
| 52W Low: | 2024-05-28 | 3.560 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.277 | |
| Avg. volume 1M: | 31.250 | |
| Avg. price 6M: | 4.257 | |
| Avg. volume 6M: | 2.193 | |
| Avg. price 1Y: | 4.585 | |
| Avg. volume 1Y: | 1.037 | |
| Volatility 1M: | 21.38% | |
| Volatility 6M: | 51.94% | |
| Volatility 1Y: | 45.00% | |
| Volatility 3Y: | 43.93% |
