DZ Bank Knock-Out JNJ/ DE000DQ5J4Y2 /
| 1/24/2025 9:42:37 PM | Chg.-0.010 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.210EUR | -0.24% | 4.190 Bid Size: 20,000 |
4.200 Ask Size: 20,000 |
JOHNSON + JOHNSON ... | 102.9203 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ5J4Y |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.9203 - |
| Maturity: | Endless |
| Issue date: | 7/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 107.7874 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.9968 |
| Distance to knock-out %: | 22.89% |
| Distance to strike price: | 36.8639 |
| Distance to strike price %: | 26.37% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.220 |
|---|---|
| High: | 4.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.77% | ||
|---|---|---|---|
| 1 Month | +2.18% | ||
| 3 Months | -23.45% | ||
| YTD | +2.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.410 | 4.040 |
|---|---|---|
| 1M High / 1M Low: | 4.410 | 3.820 |
| 6M High / 6M Low: | 6.090 | 3.820 |
| High (YTD): | 1/20/2025 | 4.410 |
| Low (YTD): | 1/8/2025 | 3.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.113 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.137 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.37% | |
| Volatility 6M: | 41.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |