DZ Bank Knock-Out JNJ/ DE000DJ47DE7 /
2024-09-06 9:34:41 PM | Chg.+0.080 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.680EUR | +2.22% | 3.690 Bid Size: 20,000 |
3.700 Ask Size: 20,000 |
Johnson and Johnson | 205.2303 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ47DE |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 205.2303 USD |
Maturity: | Endless |
Issue date: | 2023-08-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.02 |
Knock-out: | 195.4319 |
Knock-out violated on: | - |
Distance to knock-out: | -28.95 |
Distance to knock-out %: | -19.65% |
Distance to strike price: | -37.7891 |
Distance to strike price %: | -25.65% |
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 %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.640 |
---|---|
High: | 3.680 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.10% | ||
---|---|---|---|
1 Month | -13.00% | ||
3 Months | -32.10% | ||
YTD | -19.47% | ||
1 Year | -16.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.680 | 3.440 |
---|---|---|
1M High / 1M Low: | 4.360 | 3.440 |
6M High / 6M Low: | 5.850 | 3.440 |
High (YTD): | 2024-04-17 | 5.850 |
Low (YTD): | 2024-09-04 | 3.440 |
52W High: | 2023-10-27 | 5.900 |
52W Low: | 2024-09-04 | 3.440 |
Avg. price 1W: | 3.542 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.929 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.901 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.800 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.34% | |
Volatility 6M: | 46.08% | |
Volatility 1Y: | 43.40% | |
Volatility 3Y: | - |