DZ Bank Knock-Out JNJ/ DE000DJ47LS0 /
| 2024-04-29 9:37:50 PM | Chg.-0.01 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.03EUR | -0.25% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 103.5028 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: | 103.5028 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.37 |
| Knock-out: | 103.5028 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.3457 |
| Distance to knock-out %: | 28.93% |
| Distance to strike price: | 39.3457 |
| Distance to strike price %: | 28.93% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.03 |
|---|---|
| High: | 4.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.28% | ||
|---|---|---|---|
| 1 Month | -22.20% | ||
| 3 Months | -24.53% | ||
| YTD | -19.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.38 | 4.04 |
|---|---|---|
| 1M High / 1M Low: | 5.11 | 3.88 |
| 6M High / 6M Low: | 5.61 | 3.88 |
| High (YTD): | 2024-01-22 | 5.61 |
| Low (YTD): | 2024-04-17 | 3.88 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.75% | |
| Volatility 6M: | 36.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
