DZ Bank Knock-Out JNJ/ DE000DJ2AD37 /
| 2024-05-27 9:34:39 PM | Chg.+0.100 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | +8.40% | 1.290 Bid Size: 5,000 |
1.410 Ask Size: 5,000 |
Johnson and Johnson | 134.1811 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2AD3 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.1811 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.11 |
| Knock-out: | 140.3711 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0286 |
| Distance to knock-out %: | 4.45% |
| Distance to strike price: | 11.7354 |
| Distance to strike price %: | 8.66% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.210 |
|---|---|
| High: | 1.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.82% | ||
|---|---|---|---|
| 1 Month | +11.21% | ||
| 3 Months | -51.14% | ||
| YTD | -44.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.780 | 1.190 |
|---|---|---|
| 1M High / 1M Low: | 1.830 | 1.040 |
| 6M High / 6M Low: | 2.870 | 1.010 |
| High (YTD): | 2024-01-22 | 2.870 |
| Low (YTD): | 2024-04-17 | 1.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.466 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.164 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 193.23% | |
| Volatility 6M: | 111.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
