DZ Bank Knock-Out JNJ/ DE000DJ47DD9 /
| 31/07/2024 17:34:38 | Chg.+0.120 | Bid17:37:25 | Ask17:37:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.700EUR | +4.65% | 2.690 Bid Size: 20,000 |
2.700 Ask Size: 20,000 |
Johnson and Johnson | 188.702 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: | 188.702 USD |
| Maturity: | Endless |
| Issue date: | 30/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.85 |
| Knock-out: | 179.5162 |
| Knock-out violated on: | - |
| Distance to knock-out: | -17.5729 |
| Distance to knock-out %: | -11.84% |
| Distance to strike price: | -26.0659 |
| Distance to strike price %: | -17.56% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.570 |
|---|---|
| High: | 2.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.30% | ||
|---|---|---|---|
| 1 Month | -32.50% | ||
| 3 Months | -34.94% | ||
| YTD | -10.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.010 | 2.580 |
|---|---|---|
| 1M High / 1M Low: | 3.970 | 2.580 |
| 6M High / 6M Low: | 4.220 | 2.410 |
| High (YTD): | 17/04/2024 | 4.220 |
| Low (YTD): | 12/03/2024 | 2.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.386 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.394 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.41% | |
| Volatility 6M: | 66.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
