DZ Bank Knock-Out JNJ/ DE000DJ47DF4 /
| 11/10/2024 21:35:15 | Chg.-0.080 | Bid21:55:57 | Ask21:55:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.630EUR | -1.40% | 5.640 Bid Size: 20,000 |
5.650 Ask Size: 20,000 |
Johnson and Johnson | 222.9754 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: | 222.9754 USD |
| Maturity: | Endless |
| Issue date: | 30/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.61 |
| Knock-out: | 212.3069 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.6904 |
| Distance to knock-out %: | -31.66% |
| Distance to strike price: | -56.4465 |
| Distance to strike price %: | -38.28% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.580 |
|---|---|
| High: | 5.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.57% | ||
|---|---|---|---|
| 1 Month | +8.90% | ||
| 3 Months | -15.84% | ||
| YTD | -8.31% | ||
| 1 Year | -12.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.790 | 5.630 |
|---|---|---|
| 1M High / 1M Low: | 5.790 | 5.030 |
| 6M High / 6M Low: | 7.490 | 5.020 |
| High (YTD): | 16/04/2024 | 7.490 |
| Low (YTD): | 10/09/2024 | 5.020 |
| 52W High: | 27/10/2023 | 7.540 |
| 52W Low: | 10/09/2024 | 5.020 |
| Avg. price 1W: | 5.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.465 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.338 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.335 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.46% | |
| Volatility 6M: | 34.42% | |
| Volatility 1Y: | 32.76% | |
| Volatility 3Y: | - |
