DZ Bank Knock-Out JNJ/ DE000DJ41287 /
| 05/08/2024 16:38:39 | Chg.+0.13 | Bid16:47:20 | Ask16:47:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.44EUR | +9.92% | 1.38 Bid Size: 6,000 |
1.43 Ask Size: 6,000 |
Johnson and Johnson | 177.8188 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4128 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 177.8188 USD |
| Maturity: | Endless |
| Issue date: | 23/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.85 |
| Knock-out: | 169.3258 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.2386 |
| Distance to knock-out %: | -3.49% |
| Distance to strike price: | -13.0225 |
| Distance to strike price %: | -8.68% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.28 |
|---|---|
| High: | 1.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.76% | ||
|---|---|---|---|
| 1 Month | -50.52% | ||
| 3 Months | -47.25% | ||
| YTD | -29.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.80 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 2.96 | 1.31 |
| 6M High / 6M Low: | 3.21 | 1.31 |
| High (YTD): | 17/04/2024 | 3.21 |
| Low (YTD): | 02/08/2024 | 1.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.36% | |
| Volatility 6M: | 103.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
