DZ Bank Knock-Out JNJ/ DE000DJ22LA1 /
| 1/23/2025 9:12:37 PM | Chg.+0.180 | Bid9:25:45 PM | Ask9:25:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.950EUR | +10.17% | 1.960 Bid Size: 20,000 |
1.970 Ask Size: 20,000 |
JOHNSON + JOHNSON ... | 126.5042 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ22LA |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.5042 - |
| Maturity: | Endless |
| Issue date: | 10/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.63 |
| Knock-out: | 132.5179 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9435 |
| Distance to knock-out %: | 4.98% |
| Distance to strike price: | 12.9572 |
| Distance to strike price %: | 9.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.810 |
|---|---|
| High: | 2.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | +4.28% | ||
| 3 Months | -48.14% | ||
| YTD | +4.28% | ||
| 1 Year | -49.22% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.140 | 1.770 |
|---|---|---|
| 1M High / 1M Low: | 2.140 | 1.540 |
| 6M High / 6M Low: | 4.020 | 1.540 |
| High (YTD): | 1/20/2025 | 2.140 |
| Low (YTD): | 1/8/2025 | 1.540 |
| 52W High: | 9/10/2024 | 4.020 |
| 52W Low: | 1/8/2025 | 1.540 |
| Avg. price 1W: | 2.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.823 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.009 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.994 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 135.41% | |
| Volatility 6M: | 82.84% | |
| Volatility 1Y: | 77.87% | |
| Volatility 3Y: | - |