DZ Bank Knock-Out JNJ/ DE000DQ2S1S2 /
| 1/10/2025 8:12:33 AM | Chg.+0.010 | Bid1/10/2025 | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.050EUR | +0.20% | 5.060 Bid Size: 6,000 |
5.110 Ask Size: 6,000 |
Johnson and Johnson | 90.3336 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2S1S |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.3336 USD |
| Maturity: | Endless |
| Issue date: | 4/18/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.73 |
| Knock-out: | 90.3336 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.1451 |
| Distance to knock-out %: | 36.41% |
| Distance to strike price: | 50.1451 |
| Distance to strike price %: | 36.41% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.050 |
|---|---|
| High: | 5.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.99% | ||
|---|---|---|---|
| 1 Month | -11.56% | ||
| 3 Months | -22.90% | ||
| YTD | -4.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.400 | 5.020 |
|---|---|---|
| 1M High / 1M Low: | 5.710 | 5.020 |
| 6M High / 6M Low: | 7.180 | 5.020 |
| High (YTD): | 1/7/2025 | 5.400 |
| Low (YTD): | 1/8/2025 | 5.020 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.298 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.310 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.18% | |
| Volatility 6M: | 35.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |