DZ Bank Knock-Out JNJ/  DE000DJ47NK3  /

EUWAX
2024-11-15  9:37:29 PM Chg.-0.17 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
5.56EUR -2.97% -
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: -2.63
Knock-out: 212.28
Knock-out violated on: -
Distance to knock-out: -55.3585
Distance to knock-out %: -37.84%
Distance to strike price: -55.3585
Distance to strike price %: -37.84%

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: 5.76
High: 5.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.10%
1 Month  
+26.08%
3 Months  
+15.11%
YTD  
+6.92%
1 Year
  -7.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.73 5.39
1M High / 1M Low: 5.73 4.37
6M High / 6M Low: 6.31 4.03
High (YTD): 2024-04-17 6.50
Low (YTD): 2024-09-10 4.03
52W High: 2024-04-17 6.50
52W Low: 2024-09-10 4.03
Avg. price 1W:   5.58
Avg. volume 1W:   0.00
Avg. price 1M:   4.94
Avg. volume 1M:   0.00
Avg. price 6M:   5.14
Avg. volume 6M:   0.00
Avg. price 1Y:   5.25
Avg. volume 1Y:   0.00
Volatility 1M:   38.25%
Volatility 6M:   41.32%
Volatility 1Y:   38.48%
Volatility 3Y:   -