DZ Bank Knock-Out JNJ/ DE000DFX57P8 /
9/5/2024 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 - | 12/31/2078 | 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: | 11/25/2020 |
Last trading day: | 9/5/2024 |
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): | 9/3/2024 | 5.460 |
Low (YTD): | 5/28/2024 | 3.560 |
52W High: | 9/3/2024 | 5.460 |
52W Low: | 5/28/2024 | 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% |