DZ Bank Knock-Out JNJ/ DE000DJ47LS0 /
2024-05-23 6:35:09 PM | Chg.-0.220 | Bid6:46:53 PM | Ask6:46:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.420EUR | -4.74% | 4.390 Bid Size: 20,000 |
4.400 Ask Size: 20,000 |
Johnson and Johnson | 103.3141 USD | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ47LS |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Call |
Strike price: | 103.3141 USD |
Maturity: | Endless |
Issue date: | 2023-08-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.03 |
Knock-out: | 103.3141 |
Knock-out violated on: | - |
Distance to knock-out: | 45.8986 |
Distance to knock-out %: | 32.47% |
Distance to strike price: | 45.8986 |
Distance to strike price %: | 32.47% |
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 %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.680 |
---|---|
High: | 4.680 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.54% | ||
---|---|---|---|
1 Month | +0.91% | ||
3 Months | -20.93% | ||
YTD | -12.13% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.680 | 4.420 |
---|---|---|
1M High / 1M Low: | 4.680 | 3.920 |
6M High / 6M Low: | 5.630 | 3.880 |
High (YTD): | 2024-01-22 | 5.630 |
Low (YTD): | 2024-04-17 | 3.880 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.574 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.314 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.967 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 49.17% | |
Volatility 6M: | 39.11% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |