DZ Bank Knock-Out JNJ/ DE000DJ47DF4 /
| 10/09/2024 21:34:58 | Chg.-0.050 | Bid21:58:47 | Ask21:58:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.020EUR | -0.99% | 5.020 Bid Size: 20,000 |
5.030 Ask Size: 20,000 |
Johnson and Johnson | 222.767 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47DF |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 222.767 USD |
| Maturity: | Endless |
| Issue date: | 30/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.96 |
| Knock-out: | 212.1025 |
| Knock-out violated on: | - |
| Distance to knock-out: | -42.9638 |
| Distance to knock-out %: | -28.79% |
| Distance to strike price: | -52.6277 |
| Distance to strike price %: | -35.26% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.110 |
|---|---|
| High: | 5.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -13.45% | ||
| 3 Months | -29.00% | ||
| YTD | -18.24% | ||
| 1 Year | -16.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.260 | 5.020 |
|---|---|---|
| 1M High / 1M Low: | 5.950 | 5.020 |
| 6M High / 6M Low: | 7.490 | 5.020 |
| High (YTD): | 16/04/2024 | 7.490 |
| Low (YTD): | 03/09/2024 | 5.020 |
| 52W High: | 27/10/2023 | 7.540 |
| 52W Low: | 03/09/2024 | 5.020 |
| Avg. price 1W: | 5.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.503 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.405 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.00% | |
| Volatility 6M: | 34.97% | |
| Volatility 1Y: | 32.84% | |
| Volatility 3Y: | - |
