DZ Bank Knock-Out JNJ/ DE000DJ2ALU6 /
| 2024-06-05 5:34:41 PM | Chg.-0.010 | Bid6:03:53 PM | Ask6:03:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.850EUR | -0.35% | 2.840 Bid Size: 20,000 |
2.850 Ask Size: 20,000 |
Johnson and Johnson | 116.3122 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2ALU |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.3122 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.60 |
| Knock-out: | 116.3122 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.9639 |
| Distance to knock-out %: | 21.32% |
| Distance to strike price: | 28.9639 |
| Distance to strike price %: | 21.32% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.960 |
|---|---|
| High: | 2.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.55% | ||
|---|---|---|---|
| 1 Month | -7.77% | ||
| 3 Months | -31.98% | ||
| YTD | -27.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.940 | 2.650 |
|---|---|---|
| 1M High / 1M Low: | 3.520 | 2.630 |
| 6M High / 6M Low: | 4.510 | 2.630 |
| High (YTD): | 2024-01-22 | 4.510 |
| Low (YTD): | 2024-05-28 | 2.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.087 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.763 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.16% | |
| Volatility 6M: | 55.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
