DZ Bank Knock-Out JNJ/ DE000DJ47NK3 /
2024-10-11 9:37:43 PM | Chg.-0.08 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.64EUR | -1.69% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 212.1218 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: | 212.1218 USD |
Maturity: | Endless |
Issue date: | 2023-08-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.18 |
Knock-out: | 212.1218 |
Knock-out violated on: | - |
Distance to knock-out: | -46.5211 |
Distance to knock-out %: | -31.55% |
Distance to strike price: | -46.5211 |
Distance to strike price %: | -31.55% |
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 %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.59 |
---|---|
High: | 4.65 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.90% | ||
---|---|---|---|
1 Month | +7.91% | ||
3 Months | -18.60% | ||
YTD | -10.77% | ||
1 Year | -15.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.81 | 4.64 |
---|---|---|
1M High / 1M Low: | 4.81 | 4.07 |
6M High / 6M Low: | 6.50 | 4.03 |
High (YTD): | 2024-04-17 | 6.50 |
Low (YTD): | 2024-09-10 | 4.03 |
52W High: | 2023-10-27 | 6.57 |
52W Low: | 2024-09-10 | 4.03 |
Avg. price 1W: | 4.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.48 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.36 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.36 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 29.98% | |
Volatility 6M: | 40.37% | |
Volatility 1Y: | 38.44% | |
Volatility 3Y: | - |