DZ Bank Knock-Out JNJ/  DE000DFX57R4  /

Frankfurt Zert./DZB
2024-06-24  8:04:58 PM Chg.0.000 Bid8:30:21 PM Ask- Underlying Strike price Expiration date Option type
2.050EUR 0.00% 2.070
Bid Size: 20,000
-
Ask Size: -
Johnson and Johnson 127.128 USD 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFX57R
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 127.128 USD
Maturity: Endless
Issue date: 2020-11-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.79
Knock-out: 133.1705
Knock-out violated on: -
Distance to knock-out: 14.3523
Distance to knock-out %: 10.33%
Distance to strike price: 20.006
Distance to strike price %: 14.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.950
High: 2.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.50%
1 Month  
+8.47%
3 Months
  -25.72%
YTD
  -30.51%
1 Year
  -50.96%
3 Years
  -50.24%
5 Years     -
10 Years     -
1W High / 1W Low: 2.050 1.710
1M High / 1M Low: 2.050 1.640
6M High / 6M Low: 3.520 1.640
High (YTD): 2024-01-22 3.520
Low (YTD): 2024-05-28 1.640
52W High: 2023-07-28 4.930
52W Low: 2024-05-28 1.640
Avg. price 1W:   1.832
Avg. volume 1W:   0.000
Avg. price 1M:   1.809
Avg. volume 1M:   0.000
Avg. price 6M:   2.641
Avg. volume 6M:   0.000
Avg. price 1Y:   3.070
Avg. volume 1Y:   0.000
Volatility 1M:   90.96%
Volatility 6M:   81.10%
Volatility 1Y:   77.22%
Volatility 3Y:   63.38%