DZ Bank Knock-Out JNJ/ DE000DJ47NK3 /
| 2024-11-15 9:34:45 PM | Chg.-0.150 | Bid9:58:24 PM | Ask9:58:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.560EUR | -2.63% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 212.28 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47NK |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 212.28 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.50 |
| Knock-out: | 212.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | -57.7227 |
| Distance to knock-out %: | -40.12% |
| Distance to strike price: | -57.7227 |
| Distance to strike price %: | -40.12% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.760 |
|---|---|
| High: | 5.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.10% | ||
|---|---|---|---|
| 1 Month | +27.23% | ||
| 3 Months | +14.88% | ||
| YTD | +7.13% | ||
| 1 Year | -7.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.710 | 5.390 |
|---|---|---|
| 1M High / 1M Low: | 5.710 | 4.370 |
| 6M High / 6M Low: | 6.320 | 4.040 |
| High (YTD): | 2024-04-16 | 6.500 |
| Low (YTD): | 2024-09-10 | 4.040 |
| 52W High: | 2024-04-16 | 6.500 |
| 52W Low: | 2024-09-10 | 4.040 |
| Avg. price 1W: | 5.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.919 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.144 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.255 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.87% | |
| Volatility 6M: | 41.45% | |
| Volatility 1Y: | 38.46% | |
| Volatility 3Y: | - |
