DZ Bank Knock-Out JNJ/ DE000DFX57P8 /
| 2024-05-23 4:36:48 PM | Chg.-0.13 | Bid4:55:58 PM | Ask4:55:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.29EUR | -2.94% | 4.29 Bid Size: 20,000 |
- Ask Size: - |
Johnson and Johnson | 105.2971 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFX57P |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.2971 USD |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.19 |
| Knock-out: | 110.3667 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.3836 |
| Distance to knock-out %: | 27.86% |
| Distance to strike price: | 44.0667 |
| Distance to strike price %: | 31.18% |
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: | 4.40 |
|---|---|
| High: | 4.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.50% | ||
|---|---|---|---|
| 1 Month | +3.62% | ||
| 3 Months | -19.81% | ||
| YTD | -10.06% | ||
| 1 Year | -19.66% | ||
| 3 Years | -29.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.46 | 4.20 |
|---|---|---|
| 1M High / 1M Low: | 4.46 | 3.68 |
| 6M High / 6M Low: | 5.36 | 3.64 |
| High (YTD): | 2024-03-01 | 5.36 |
| Low (YTD): | 2024-04-17 | 3.64 |
| 52W High: | 2023-07-28 | 6.69 |
| 52W Low: | 2024-04-17 | 3.64 |
| Avg. price 1W: | 4.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.31% | |
| Volatility 6M: | 41.14% | |
| Volatility 1Y: | 44.14% | |
| Volatility 3Y: | 41.39% |
