DZ Bank Knock-Out JNJ/ DE000DJ5FME0 /
| 14/11/2024 21:35:16 | Chg.+0.100 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.220EUR | +2.43% | 4.270 Bid Size: 20,000 |
4.280 Ask Size: 20,000 |
Johnson and Johnson | 196.725 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5FME |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 196.725 USD |
| Maturity: | Endless |
| Issue date: | 18/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.51 |
| Knock-out: | 187.3128 |
| Knock-out violated on: | - |
| Distance to knock-out: | -32.428 |
| Distance to knock-out %: | -22.39% |
| Distance to strike price: | -41.3362 |
| Distance to strike price %: | -28.54% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.110 |
|---|---|
| High: | 4.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.30% | ||
|---|---|---|---|
| 1 Month | +31.46% | ||
| 3 Months | +19.55% | ||
| YTD | +11.64% | ||
| 1 Year | -10.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.150 | 3.660 |
|---|---|---|
| 1M High / 1M Low: | 4.150 | 2.930 |
| 6M High / 6M Low: | 4.860 | 2.630 |
| High (YTD): | 17/04/2024 | 5.020 |
| Low (YTD): | 10/09/2024 | 2.630 |
| 52W High: | 17/04/2024 | 5.020 |
| 52W Low: | 10/09/2024 | 2.630 |
| Avg. price 1W: | 3.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.377 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.712 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.819 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.37% | |
| Volatility 6M: | 58.12% | |
| Volatility 1Y: | 53.26% | |
| Volatility 3Y: | - |
