DZ Bank Knock-Out JNJ/ DE000DJ47LS0 /
| 10/01/2025 13:42:44 | Chg.+0.020 | Bid10/01/2025 | Ask10/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.360EUR | +0.60% | 3.360 Bid Size: 10,000 |
3.400 Ask Size: 10,000 |
Johnson and Johnson | 107.8759 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47LS |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.8759 USD |
| Maturity: | Endless |
| Issue date: | 30/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.08 |
| Knock-out: | 107.8759 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.1895 |
| Distance to knock-out %: | 24.06% |
| Distance to strike price: | 33.1895 |
| Distance to strike price %: | 24.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.350 |
|---|---|
| High: | 3.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.62% | ||
|---|---|---|---|
| 1 Month | -17.24% | ||
| 3 Months | -32.53% | ||
| YTD | -7.18% | ||
| 1 Year | -39.46% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.710 | 3.320 |
|---|---|---|
| 1M High / 1M Low: | 4.060 | 3.320 |
| 6M High / 6M Low: | 5.630 | 3.320 |
| High (YTD): | 07/01/2025 | 3.710 |
| Low (YTD): | 08/01/2025 | 3.320 |
| 52W High: | 10/09/2024 | 5.630 |
| 52W Low: | 08/01/2025 | 3.320 |
| Avg. price 1W: | 3.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.621 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.721 | |
| Avg. volume 6M: | 8.898 | |
| Avg. price 1Y: | 4.693 | |
| Avg. volume 1Y: | 5.039 | |
| Volatility 1M: | 63.32% | |
| Volatility 6M: | 48.04% | |
| Volatility 1Y: | 44.91% | |
| Volatility 3Y: | - |