DZ Bank Knock-Out JNJ/  DE000DJ22LA1  /

EUWAX
1/9/2025  4:37:11 PM Chg.+0.05 Bid4:42:37 PM Ask4:42:37 PM Underlying Strike price Expiration date Option type
1.59EUR +3.25% 1.58
Bid Size: 10,000
-
Ask Size: -
Johnson and Johnson 126.0954 USD 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ22LA
Currency: EUR
Underlying: Johnson and Johnson
Type: Knock-out
Option type: Call
Strike price: 126.0954 USD
Maturity: Endless
Issue date: 10/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.68
Knock-out: 132.5179
Knock-out violated on: -
Distance to knock-out: 9.2425
Distance to knock-out %: 6.71%
Distance to strike price: 15.4699
Distance to strike price %: 11.23%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.17%
1 Month
  -32.05%
3 Months
  -52.25%
YTD
  -15.43%
1 Year
  -60.15%
3 Years     -
5 Years     -
1W High / 1W Low: 1.93 1.69
1M High / 1M Low: 2.34 1.69
6M High / 6M Low: 4.03 1.69
High (YTD): 1/7/2025 1.93
Low (YTD): 1/6/2025 1.69
52W High: 1/22/2024 4.05
52W Low: 1/6/2025 1.69
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   3.09
Avg. volume 6M:   0.00
Avg. price 1Y:   3.08
Avg. volume 1Y:   0.00
Volatility 1M:   96.94%
Volatility 6M:   74.72%
Volatility 1Y:   70.05%
Volatility 3Y:   -