DZ Bank Knock-Out JNJ/ DE000DFX57R4 /
| 23/01/2025 20:42:54 | Chg.+0.160 | Bid21:08:53 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.450EUR | +12.40% | 1.450 Bid Size: 20,000 |
- Ask Size: - |
JOHNSON + JOHNSON ... | 131.5857 - | 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: | 131.5857 - |
| Maturity: | Endless |
| Issue date: | 25/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.82 |
| Knock-out: | 137.9208 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5406 |
| Distance to knock-out %: | 1.10% |
| Distance to strike price: | 7.8757 |
| Distance to strike price %: | 5.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.320 |
|---|---|
| High: | 1.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.23% | ||
|---|---|---|---|
| 1 Month | +5.07% | ||
| 3 Months | -55.66% | ||
| YTD | +5.07% | ||
| 1 Year | -55.93% | ||
| 3 Years | -67.19% | ||
| 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: | 1.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.329 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.516 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.474 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 184.95% | |
| Volatility 6M: | 106.50% | |
| Volatility 1Y: | 98.69% | |
| Volatility 3Y: | 76.91% |