DZ Bank Knock-Out JNJ/ DE000DJ55HR3 /
| 24/06/2024 21:34:55 | Chg.-0.010 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.560EUR | -0.64% | 1.560 Bid Size: 10,000 |
1.570 Ask Size: 10,000 |
Johnson and Johnson | 132.4011 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ55HR |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.4011 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.92 |
| Knock-out: | 138.6131 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.26 |
| Distance to knock-out %: | 6.66% |
| Distance to strike price: | 15.0722 |
| Distance to strike price %: | 10.85% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.540 |
|---|---|
| High: | 1.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +23.81% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | -33.33% | ||
| YTD | -39.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.570 | 1.250 |
|---|---|---|
| 1M High / 1M Low: | 1.570 | 1.190 |
| 6M High / 6M Low: | 3.120 | 1.190 |
| High (YTD): | 22/01/2024 | 3.120 |
| Low (YTD): | 28/05/2024 | 1.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.353 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.214 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.13% | |
| Volatility 6M: | 105.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
