DZ Bank Knock-Out JNJ/ DE000DJ41287 /
7/10/2024 7:36:07 PM | Chg.-0.17 | Bid8:18:35 PM | Ask8:18:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.70EUR | -5.92% | 2.70 Bid Size: 20,000 |
2.71 Ask Size: 20,000 |
Johnson and Johnson | 177.6468 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ4128 |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 177.6468 USD |
Maturity: | Endless |
Issue date: | 8/23/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.79 |
Knock-out: | 169.1309 |
Knock-out violated on: | - |
Distance to knock-out: | -20.4182 |
Distance to knock-out %: | -15.02% |
Distance to strike price: | -28.2929 |
Distance to strike price %: | -20.81% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.84 |
---|---|
High: | 2.84 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.47% | ||
---|---|---|---|
1 Month | -4.26% | ||
3 Months | +2.66% | ||
YTD | +33.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.96 | 2.87 |
---|---|---|
1M High / 1M Low: | 3.01 | 2.66 |
6M High / 6M Low: | 3.21 | 1.42 |
High (YTD): | 4/17/2024 | 3.21 |
Low (YTD): | 3/12/2024 | 1.42 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.90 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 44.65% | |
Volatility 6M: | 87.42% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |