DZ Bank Knock-Out JNJ/ DE000DJ2AD37 /
| 9/26/2024 6:34:44 PM | Chg.-0.040 | Bid6:41:47 PM | Ask6:41:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.070EUR | -1.90% | 2.090 Bid Size: 20,000 |
2.100 Ask Size: 20,000 |
Johnson and Johnson | 137.6686 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2AD3 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.6686 USD |
| Maturity: | Endless |
| Issue date: | 9/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.94 |
| Knock-out: | 144.0295 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.7086 |
| Distance to knock-out %: | 10.21% |
| Distance to strike price: | 20.4238 |
| Distance to strike price %: | 14.17% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.120 |
|---|---|
| High: | 2.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.85% | ||
|---|---|---|---|
| 1 Month | -15.85% | ||
| 3 Months | +88.18% | ||
| YTD | -11.16% | ||
| 1 Year | -29.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.460 | 2.110 |
|---|---|---|
| 1M High / 1M Low: | 2.760 | 2.110 |
| 6M High / 6M Low: | 2.760 | 0.930 |
| High (YTD): | 1/22/2024 | 2.870 |
| Low (YTD): | 7/8/2024 | 0.930 |
| 52W High: | 9/26/2023 | 2.930 |
| 52W Low: | 7/8/2024 | 0.930 |
| Avg. price 1W: | 2.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.521 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.700 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.037 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.23% | |
| Volatility 6M: | 147.90% | |
| Volatility 1Y: | 119.05% | |
| Volatility 3Y: | - |
