DZ Bank Knock-Out JNJ/ DE000DJ47LS0 /
| 9/20/2024 9:34:40 PM | Chg.-0.080 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.220EUR | -1.51% | 5.230 Bid Size: 20,000 |
5.240 Ask Size: 20,000 |
Johnson and Johnson | 105.7884 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47LS |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.7884 USD |
| Maturity: | Endless |
| Issue date: | 8/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 105.7884 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.1547 |
| Distance to knock-out %: | 35.50% |
| Distance to strike price: | 52.1547 |
| Distance to strike price %: | 35.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.290 |
|---|---|
| High: | 5.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.69% | ||
|---|---|---|---|
| 1 Month | +3.57% | ||
| 3 Months | +23.40% | ||
| YTD | +3.78% | ||
| 1 Year | -10.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.510 | 5.220 |
|---|---|---|
| 1M High / 1M Low: | 5.630 | 5.040 |
| 6M High / 6M Low: | 5.630 | 3.790 |
| High (YTD): | 9/10/2024 | 5.630 |
| Low (YTD): | 5/28/2024 | 3.790 |
| 52W High: | 9/22/2023 | 5.830 |
| 52W Low: | 5/28/2024 | 3.790 |
| Avg. price 1W: | 5.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.382 | |
| Avg. volume 1M: | 2.864 | |
| Avg. price 6M: | 4.555 | |
| Avg. volume 6M: | 10 | |
| Avg. price 1Y: | 4.853 | |
| Avg. volume 1Y: | 5.020 | |
| Volatility 1M: | 34.78% | |
| Volatility 6M: | 48.77% | |
| Volatility 1Y: | 42.96% | |
| Volatility 3Y: | - |
