DZ Bank Knock-Out JNJ/ DE000DJ47DD9 /
| 13/11/2024 19:34:38 | Chg.+0.010 | Bid19:50:49 | Ask19:50:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.340EUR | +0.30% | 3.340 Bid Size: 20,000 |
3.350 Ask Size: 20,000 |
Johnson and Johnson | 188.0541 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47DD |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 188.0541 USD |
| Maturity: | Endless |
| Issue date: | 30/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.29 |
| Knock-out: | 179.0603 |
| Knock-out violated on: | - |
| Distance to knock-out: | -25.0176 |
| Distance to knock-out %: | -17.42% |
| Distance to strike price: | -33.489 |
| Distance to strike price %: | -23.31% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.350 |
|---|---|
| High: | 3.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.14% | ||
|---|---|---|---|
| 1 Month | +37.45% | ||
| 3 Months | +20.58% | ||
| YTD | +10.96% | ||
| 1 Year | -16.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.330 | 2.780 |
|---|---|---|
| 1M High / 1M Low: | 3.330 | 2.130 |
| 6M High / 6M Low: | 4.060 | 1.840 |
| High (YTD): | 17/04/2024 | 4.220 |
| Low (YTD): | 10/09/2024 | 1.840 |
| 52W High: | 17/04/2024 | 4.220 |
| 52W Low: | 10/09/2024 | 1.840 |
| Avg. price 1W: | 3.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.543 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.921 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.029 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.55% | |
| Volatility 6M: | 75.65% | |
| Volatility 1Y: | 68.27% | |
| Volatility 3Y: | - |
