DZ Bank Knock-Out JNJ/ DE000DFX57R4 /
| 2024-06-06 11:38:31 AM | Chg.-0.04 | Bid11:46:54 AM | Ask11:46:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.76EUR | -2.22% | 1.77 Bid Size: 10,000 |
- Ask Size: - |
Johnson and Johnson | 126.5998 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX57R |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.5998 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.50 |
| Knock-out: | 133.1705 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7248 |
| Distance to knock-out %: | 8.74% |
| Distance to strike price: | 17.7674 |
| Distance to strike price %: | 13.24% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.73 |
|---|---|
| High: | 1.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.57% | ||
|---|---|---|---|
| 1 Month | -12.87% | ||
| 3 Months | -44.65% | ||
| YTD | -40.34% | ||
| 1 Year | -51.91% | ||
| 3 Years | -59.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.94 | 1.75 |
|---|---|---|
| 1M High / 1M Low: | 2.54 | 1.63 |
| 6M High / 6M Low: | 3.50 | 1.63 |
| High (YTD): | 2024-01-22 | 3.50 |
| Low (YTD): | 2024-05-28 | 1.63 |
| 52W High: | 2023-07-28 | 4.92 |
| 52W Low: | 2024-05-28 | 1.63 |
| Avg. price 1W: | 1.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.41% | |
| Volatility 6M: | 77.59% | |
| Volatility 1Y: | 75.63% | |
| Volatility 3Y: | 62.66% |
