DZ Bank Knock-Out JNJ/ DE000DJ47CH2 /
| 5/16/2024 9:35:00 PM | Chg.+0.150 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.550EUR | +4.41% | 3.580 Bid Size: 10,000 |
3.600 Ask Size: 10,000 |
Johnson and Johnson | 115.3958 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47CH |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.3958 USD |
| Maturity: | Endless |
| Issue date: | 8/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.06 |
| Knock-out: | 121.0301 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.4523 |
| Distance to knock-out %: | 20.38% |
| Distance to strike price: | 33.6269 |
| Distance to strike price %: | 24.09% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.450 |
|---|---|
| High: | 3.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.94% | ||
|---|---|---|---|
| 1 Month | +25.44% | ||
| 3 Months | -13.41% | ||
| YTD | -11.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.400 | 3.200 |
|---|---|---|
| 1M High / 1M Low: | 3.400 | 2.790 |
| 6M High / 6M Low: | 4.580 | 2.790 |
| High (YTD): | 1/22/2024 | 4.580 |
| Low (YTD): | 4/17/2024 | 2.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.278 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.103 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.911 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.43% | |
| Volatility 6M: | 49.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
