DZ Bank Knock-Out JNJ/ DE000DJ47CH2 /
| 24/01/2025 21:42:43 | Chg.0.000 | Bid21:59:35 | Ask21:59:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.520EUR | 0.00% | 2.500 Bid Size: 20,000 |
2.510 Ask Size: 20,000 |
JOHNSON + JOHNSON ... | 120.408 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47CH |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.408 - |
| Maturity: | Endless |
| Issue date: | 30/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.61 |
| Knock-out: | 126.1028 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4529 |
| Distance to knock-out %: | 10.28% |
| Distance to strike price: | 20.1477 |
| Distance to strike price %: | 14.33% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.520 |
|---|---|
| High: | 2.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.18% | ||
|---|---|---|---|
| 1 Month | +2.44% | ||
| 3 Months | -35.71% | ||
| YTD | +2.86% | ||
| 1 Year | -41.26% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.710 | 2.340 |
|---|---|---|
| 1M High / 1M Low: | 2.710 | 2.130 |
| 6M High / 6M Low: | 4.560 | 2.130 |
| High (YTD): | 20/01/2025 | 2.710 |
| Low (YTD): | 08/01/2025 | 2.130 |
| 52W High: | 10/09/2024 | 4.560 |
| 52W Low: | 08/01/2025 | 2.130 |
| Avg. price 1W: | 2.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.420 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.545 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.519 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.69% | |
| Volatility 6M: | 64.21% | |
| Volatility 1Y: | 63.96% | |
| Volatility 3Y: | - |