DZ Bank Knock-Out JNJ/ DE000DJ2ALU6 /
| 2024-05-23 6:36:01 PM | Chg.-0.23 | Bid7:00:22 PM | Ask7:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.25EUR | -6.61% | 3.21 Bid Size: 20,000 |
3.22 Ask Size: 20,000 |
Johnson and Johnson | 115.8913 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2ALU |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.8913 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.03 |
| Knock-out: | 115.8913 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.2801 |
| Distance to knock-out %: | 24.25% |
| Distance to strike price: | 34.2801 |
| Distance to strike price %: | 24.25% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.52 |
|---|---|
| High: | 3.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.34% | ||
|---|---|---|---|
| 1 Month | +1.25% | ||
| 3 Months | -27.13% | ||
| YTD | -17.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.53 | 3.27 |
|---|---|---|
| 1M High / 1M Low: | 3.53 | 2.74 |
| 6M High / 6M Low: | 4.49 | 2.71 |
| High (YTD): | 2024-01-22 | 4.49 |
| Low (YTD): | 2024-04-17 | 2.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.64% | |
| Volatility 6M: | 52.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
