DZ Bank Knock-Out JNJ/ DE000DJ47DC1 /
7/10/2024 12:35:19 PM | Chg.-0.030 | Bid1:02:56 PM | Ask1:02:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.440EUR | -0.86% | 3.450 Bid Size: 10,000 |
3.470 Ask Size: 10,000 |
Johnson and Johnson | 184.1889 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ47DC |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 184.1889 USD |
Maturity: | Endless |
Issue date: | 8/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.94 |
Knock-out: | 175.3602 |
Knock-out violated on: | - |
Distance to knock-out: | -26.1785 |
Distance to knock-out %: | -19.25% |
Distance to strike price: | -34.3424 |
Distance to strike price %: | -25.26% |
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 %: | 0.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.440 |
---|---|
High: | 3.450 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.37% | ||
---|---|---|---|
1 Month | +0.58% | ||
3 Months | +6.50% | ||
YTD | +31.80% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.560 | 3.470 |
---|---|---|
1M High / 1M Low: | 3.620 | 3.270 |
6M High / 6M Low: | 3.810 | 2.020 |
High (YTD): | 4/17/2024 | 3.810 |
Low (YTD): | 3/12/2024 | 2.020 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.524 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.511 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.938 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 37.42% | |
Volatility 6M: | 67.98% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |