DZ Bank Knock-Out JNJ/ DE000DQ2S1S2 /
| 24/01/2025 21:42:53 | Chg.-0.020 | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.380EUR | -0.37% | 5.370 Bid Size: 20,000 |
5.380 Ask Size: 20,000 |
JOHNSON + JOHNSON ... | 90.6473 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2S1S |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.6473 - |
| Maturity: | Endless |
| Issue date: | 18/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.61 |
| Knock-out: | 90.6473 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.1369 |
| Distance to knock-out %: | 35.15% |
| Distance to strike price: | 49.1369 |
| Distance to strike price %: | 35.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.390 |
|---|---|
| High: | 5.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.54% | ||
|---|---|---|---|
| 1 Month | +1.51% | ||
| 3 Months | -18.73% | ||
| YTD | +1.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.570 | 5.220 |
|---|---|---|
| 1M High / 1M Low: | 5.570 | 5.020 |
| 6M High / 6M Low: | 7.180 | 5.020 |
| High (YTD): | 20/01/2025 | 5.570 |
| Low (YTD): | 08/01/2025 | 5.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.298 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.259 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.39% | |
| Volatility 6M: | 33.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |