DZ Bank Knock-Out JNJ/  DE000DFX57R4  /

Frankfurt Zert./DZB
24/01/2025  15:12:36 Chg.-0.040 Bid15:32:54 Ask- Underlying Strike price Expiration date Option type
1.420EUR -2.74% 1.490
Bid Size: 20,000
-
Ask Size: -
JOHNSON + JOHNSON ... 131.6125 - 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFX57R
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Call
Strike price: 131.6125 -
Maturity: Endless
Issue date: 25/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.71
Knock-out: 137.9208
Knock-out violated on: -
Distance to knock-out: 2.6349
Distance to knock-out %: 1.87%
Distance to strike price: 8.9432
Distance to strike price %: 6.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.470
High: 1.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.79%
1 Month  
+2.90%
3 Months
  -54.49%
YTD  
+2.90%
1 Year
  -55.49%
3 Years
  -65.28%
5 Years     -
1W High / 1W Low: 1.630 1.290
1M High / 1M Low: 1.630 1.050
6M High / 6M Low: 3.530 1.050
High (YTD): 20/01/2025 1.630
Low (YTD): 08/01/2025 1.050
52W High: 10/09/2024 3.530
52W Low: 08/01/2025 1.050
Avg. price 1W:   1.490
Avg. volume 1W:   0.000
Avg. price 1M:   1.333
Avg. volume 1M:   0.000
Avg. price 6M:   2.509
Avg. volume 6M:   0.000
Avg. price 1Y:   2.466
Avg. volume 1Y:   0.000
Volatility 1M:   203.77%
Volatility 6M:   106.25%
Volatility 1Y:   99.51%
Volatility 3Y:   77.23%