DZ Bank Knock-Out JNJ/ DE000DJ47NF3 /
2024-07-10 9:35:11 PM | Chg.-0.190 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.850EUR | -6.25% | 2.780 Bid Size: 10,000 |
2.790 Ask Size: 10,000 |
Johnson and Johnson | 179.3989 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ47NF |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 179.3989 USD |
Maturity: | Endless |
Issue date: | 2023-08-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.52 |
Knock-out: | 179.3989 |
Knock-out violated on: | - |
Distance to knock-out: | -29.9131 |
Distance to knock-out %: | -22.00% |
Distance to strike price: | -29.9131 |
Distance to strike price %: | -22.00% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.000 |
---|---|
High: | 3.020 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.65% | ||
---|---|---|---|
1 Month | -5.00% | ||
3 Months | +1.42% | ||
YTD | +28.38% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.130 | 3.040 |
---|---|---|
1M High / 1M Low: | 3.200 | 2.850 |
6M High / 6M Low: | 3.380 | 1.630 |
High (YTD): | 2024-04-17 | 3.380 |
Low (YTD): | 2024-03-12 | 1.630 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.090 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.087 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.528 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 42.39% | |
Volatility 6M: | 78.57% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |