DZ Bank Knock-Out JNJ/ DE000DJ5QAZ7 /
| 1/24/2025 9:42:35 PM | Chg.+0.020 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | +3.28% | 0.610 Bid Size: 20,000 |
0.620 Ask Size: 20,000 |
JOHNSON + JOHNSON ... | 140.5689 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5QAZ |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.5689 - |
| Maturity: | Endless |
| Issue date: | 10/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 22.56 |
| Knock-out: | 140.5689 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.7847 |
| Distance to knock-out %: | -0.56% |
| Distance to strike price: | -0.7847 |
| Distance to strike price %: | -0.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | +10.53% | ||
| 3 Months | -70.00% | ||
| YTD | +10.53% | ||
| 1 Year | -76.14% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.790 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.230 |
| 6M High / 6M Low: | 2.790 | 0.230 |
| High (YTD): | 1/20/2025 | 0.790 |
| Low (YTD): | 1/10/2025 | 0.230 |
| 52W High: | 3/1/2024 | 2.850 |
| 52W Low: | 1/10/2025 | 0.230 |
| Avg. price 1W: | 0.632 | |
| Avg. volume 1W: | 200 | |
| Avg. price 1M: | 0.511 | |
| Avg. volume 1M: | 52.632 | |
| Avg. price 6M: | 1.728 | |
| Avg. volume 6M: | 7.937 | |
| Avg. price 1Y: | 1.756 | |
| Avg. volume 1Y: | 3.953 | |
| Volatility 1M: | 608.00% | |
| Volatility 6M: | 266.06% | |
| Volatility 1Y: | 210.66% | |
| Volatility 3Y: | - |