DZ Bank Knock-Out JNJ/ DE000DJ47DF4 /
| 11/15/2024 9:34:45 PM | Chg.-0.150 | Bid9:58:48 PM | Ask9:58:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.590EUR | -2.23% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 223.1427 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47DF |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 223.1427 USD |
| Maturity: | Endless |
| Issue date: | 8/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.22 |
| Knock-out: | 212.4633 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.5326 |
| Distance to knock-out %: | -37.96% |
| Distance to strike price: | -65.6766 |
| Distance to strike price %: | -44.90% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.790 |
|---|---|
| High: | 6.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.77% | ||
|---|---|---|---|
| 1 Month | +22.95% | ||
| 3 Months | +13.23% | ||
| YTD | +7.33% | ||
| 1 Year | -5.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.740 | 6.400 |
|---|---|---|
| 1M High / 1M Low: | 6.740 | 5.360 |
| 6M High / 6M Low: | 7.290 | 5.020 |
| High (YTD): | 4/16/2024 | 7.490 |
| Low (YTD): | 9/10/2024 | 5.020 |
| 52W High: | 4/16/2024 | 7.490 |
| 52W Low: | 9/10/2024 | 5.020 |
| Avg. price 1W: | 6.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.921 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.127 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.230 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.29% | |
| Volatility 6M: | 35.02% | |
| Volatility 1Y: | 32.68% | |
| Volatility 3Y: | - |
