DZ Bank Knock-Out JNJ/ DE000DJ2ALU6 /
| 1/9/2025 9:42:21 PM | Chg.+0.020 | Bid9:58:07 PM | Ask9:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.050EUR | +0.99% | 2.070 Bid Size: 6,000 |
2.110 Ask Size: 6,000 |
Johnson and Johnson | 121.1814 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2ALU |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 121.1814 USD |
| Maturity: | Endless |
| Issue date: | 9/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.63 |
| Knock-out: | 121.1814 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2346 |
| Distance to knock-out %: | 14.69% |
| Distance to strike price: | 20.2346 |
| Distance to strike price %: | 14.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.090 |
|---|---|
| High: | 2.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.29% | ||
|---|---|---|---|
| 1 Month | -27.05% | ||
| 3 Months | -45.77% | ||
| YTD | -12.77% | ||
| 1 Year | -53.72% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.430 | 2.030 |
|---|---|---|
| 1M High / 1M Low: | 2.810 | 2.030 |
| 6M High / 6M Low: | 4.460 | 2.030 |
| High (YTD): | 1/7/2025 | 2.430 |
| Low (YTD): | 1/8/2025 | 2.030 |
| 52W High: | 1/22/2024 | 4.510 |
| 52W Low: | 1/8/2025 | 2.030 |
| Avg. price 1W: | 2.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.392 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.527 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.527 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.43% | |
| Volatility 6M: | 68.02% | |
| Volatility 1Y: | 62.16% | |
| Volatility 3Y: | - |