DZ Bank Knock-Out JNJ/ DE000DJ47LS0 /
| 5/15/2024 9:37:23 PM | Chg.+0.10 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.49EUR | +2.28% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 103.9594 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: | 103.9594 USD |
| Maturity: | Endless |
| Issue date: | 8/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.15 |
| Knock-out: | 103.9594 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.8764 |
| Distance to knock-out %: | 31.34% |
| Distance to strike price: | 43.8764 |
| Distance to strike price %: | 31.34% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.42 |
|---|---|
| High: | 4.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.91% | ||
|---|---|---|---|
| 1 Month | +13.96% | ||
| 3 Months | -12.98% | ||
| YTD | -10.74% | ||
| 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): | 1/22/2024 | 5.61 |
| Low (YTD): | 4/17/2024 | 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: | - |
