DZ Bank Knock-Out JNJ/ DE000DJ47CH2 /
| 2024-05-31 9:35:10 PM | Chg.+0.080 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.900EUR | +2.84% | 2.940 Bid Size: 10,000 |
2.960 Ask Size: 10,000 |
Johnson and Johnson | 115.0363 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47CH |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 115.0363 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.58 |
| Knock-out: | 120.2238 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.3777 |
| Distance to knock-out %: | 18.03% |
| Distance to strike price: | 29.1595 |
| Distance to strike price %: | 21.57% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.780 |
|---|---|
| High: | 2.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.03% | ||
|---|---|---|---|
| 1 Month | -9.66% | ||
| 3 Months | -36.12% | ||
| YTD | -27.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.060 | 2.710 |
|---|---|---|
| 1M High / 1M Low: | 3.600 | 2.710 |
| 6M High / 6M Low: | 4.580 | 2.710 |
| High (YTD): | 2024-01-22 | 4.580 |
| Low (YTD): | 2024-05-28 | 2.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.184 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.857 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.51% | |
| Volatility 6M: | 53.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
