DZ Bank Knock-Out JNJ/ DE000DFX57R4 /
| 24/05/2024 21:35:42 | Chg.-0.28 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.90EUR | -12.84% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 126.2199 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX57R |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.2199 USD |
| Maturity: | Endless |
| Issue date: | 25/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.17 |
| Knock-out: | 132.228 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5355 |
| Distance to knock-out %: | 9.99% |
| Distance to strike price: | 19.0744 |
| Distance to strike price %: | 14.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.11 |
|---|---|
| High: | 2.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.20% | ||
|---|---|---|---|
| 1 Month | +2.15% | ||
| 3 Months | -43.28% | ||
| YTD | -35.59% | ||
| 1 Year | -42.94% | ||
| 3 Years | -58.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.49 | 1.90 |
|---|---|---|
| 1M High / 1M Low: | 2.54 | 1.73 |
| 6M High / 6M Low: | 3.50 | 1.70 |
| High (YTD): | 22/01/2024 | 3.50 |
| Low (YTD): | 17/04/2024 | 1.70 |
| 52W High: | 28/07/2023 | 4.92 |
| 52W Low: | 17/04/2024 | 1.70 |
| Avg. price 1W: | 2.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 123.32% | |
| Volatility 6M: | 77.51% | |
| Volatility 1Y: | 74.52% | |
| Volatility 3Y: | 62.01% |
