DZ Bank Knock-Out JNJ/ DE000DJ22LA1 /
| 2024-05-24 9:36:17 PM | Chg.-0.28 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.44EUR | -10.29% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 120.5908 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ22LA |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.5908 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.53 |
| Knock-out: | 126.2555 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.0416 |
| Distance to knock-out %: | 14.06% |
| Distance to strike price: | 24.2639 |
| Distance to strike price %: | 17.92% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.71 |
|---|---|
| High: | 2.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.78% | ||
|---|---|---|---|
| 1 Month | +0.83% | ||
| 3 Months | -37.44% | ||
| YTD | -30.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.03 | 2.44 |
|---|---|---|
| 1M High / 1M Low: | 3.08 | 2.28 |
| 6M High / 6M Low: | 4.05 | 2.25 |
| High (YTD): | 2024-01-22 | 4.05 |
| Low (YTD): | 2024-04-17 | 2.25 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.87% | |
| Volatility 6M: | 63.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
