DZ Bank Knock-Out JNJ/ DE000DW107A3 /
| 6/25/2024 3:04:22 PM | Chg.+0.020 | Bid3:14:08 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.030EUR | +0.40% | 5.030 Bid Size: 20,000 |
- Ask Size: - |
Johnson and Johnson | 95.3262 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW107A |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.3262 USD |
| Maturity: | Endless |
| Issue date: | 4/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 99.8351 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.9225 |
| Distance to knock-out %: | 33.05% |
| Distance to strike price: | 50.1237 |
| Distance to strike price %: | 36.07% |
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: | 5.030 |
|---|---|
| High: | 5.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.02% | ||
|---|---|---|---|
| 1 Month | +4.36% | ||
| 3 Months | -10.02% | ||
| YTD | -11.75% | ||
| 1 Year | -26.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.030 | 4.700 |
|---|---|---|
| 1M High / 1M Low: | 5.030 | 4.570 |
| 6M High / 6M Low: | 6.340 | 4.570 |
| High (YTD): | 1/22/2024 | 6.340 |
| Low (YTD): | 5/28/2024 | 4.570 |
| 52W High: | 7/28/2023 | 7.600 |
| 52W Low: | 5/28/2024 | 4.570 |
| Avg. price 1W: | 4.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.779 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.528 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.892 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.01% | |
| Volatility 6M: | 36.41% | |
| Volatility 1Y: | 38.80% | |
| Volatility 3Y: | - |
