DZ Bank Knock-Out JNJ/ DE000DJ47DE7 /
| 2024-08-02 9:34:54 PM | Chg.-0.330 | Bid9:58:54 PM | Ask9:58:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.920EUR | -7.76% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 206.2028 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: | 206.2028 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.89 |
| Knock-out: | 196.3767 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.0309 |
| Distance to knock-out %: | -20.03% |
| Distance to strike price: | -39.0366 |
| Distance to strike price %: | -26.03% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.300 |
|---|---|
| High: | 4.320 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -10.30% | ||
|---|---|---|---|
| 1 Month | -29.24% | ||
| 3 Months | -26.87% | ||
| YTD | -14.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.430 | 3.920 |
|---|---|---|
| 1M High / 1M Low: | 5.580 | 3.920 |
| 6M High / 6M Low: | 5.850 | 3.920 |
| High (YTD): | 2024-04-17 | 5.850 |
| Low (YTD): | 2024-08-02 | 3.920 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.776 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.999 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.21% | |
| Volatility 6M: | 46.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
