DZ Bank Knock-Out JNJ/ DE000DQ2S1T0 /
| 24/01/2025 21:36:47 | Chg.0.00 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.67EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
JOHNSON + JOHNSON ... | 129.4648 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ2S1T |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.4648 - |
| Maturity: | Endless |
| Issue date: | 18/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.33 |
| Knock-out: | 129.4648 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3194 |
| Distance to knock-out %: | 7.38% |
| Distance to strike price: | 10.3194 |
| Distance to strike price %: | 7.38% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.68 |
|---|---|
| High: | 1.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.57% | ||
|---|---|---|---|
| 1 Month | +4.38% | ||
| 3 Months | -46.13% | ||
| YTD | +3.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.85 | 1.46 |
|---|---|---|
| 1M High / 1M Low: | 1.85 | 1.27 |
| 6M High / 6M Low: | 3.78 | 1.27 |
| High (YTD): | 20/01/2025 | 1.85 |
| Low (YTD): | 08/01/2025 | 1.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.86% | |
| Volatility 6M: | 91.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |