DZ Bank Knock-Out JNJ/ DE000DJ47LS0 /
| 16/05/2024 08:28:14 | Chg.+0.03 | Bid11:04:15 | Ask11:04:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.52EUR | +0.67% | 4.49 Bid Size: 10,000 |
4.53 Ask Size: 10,000 |
Johnson and Johnson | 103.9594 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47LS |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 103.9594 USD |
| Maturity: | Endless |
| Issue date: | 30/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 103.9594 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.1303 |
| Distance to knock-out %: | 31.61% |
| Distance to strike price: | 44.1303 |
| Distance to strike price %: | 31.61% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.52 |
|---|---|
| High: | 4.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.61% | ||
|---|---|---|---|
| 1 Month | +14.72% | ||
| 3 Months | -12.40% | ||
| YTD | -10.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.49 | 4.28 |
|---|---|---|
| 1M High / 1M Low: | 4.49 | 3.88 |
| 6M High / 6M Low: | 5.61 | 3.88 |
| High (YTD): | 22/01/2024 | 5.61 |
| Low (YTD): | 17/04/2024 | 3.88 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.45% | |
| Volatility 6M: | 38.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
