DZ Bank Knock-Out JNJ/ DE000DJ47NH9 /
2024-08-05 6:37:33 PM | Chg.+0.11 | Bid6:54:01 PM | Ask6:54:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.13EUR | +3.64% | 3.17 Bid Size: 10,000 |
3.19 Ask Size: 10,000 |
Johnson and Johnson | 196.2315 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ47NH |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 196.2315 USD |
Maturity: | Endless |
Issue date: | 2023-08-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.08 |
Knock-out: | 196.2315 |
Knock-out violated on: | - |
Distance to knock-out: | -29.8978 |
Distance to knock-out %: | -19.94% |
Distance to strike price: | -29.8978 |
Distance to strike price %: | -19.94% |
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 %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.96 |
---|---|
High: | 3.14 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.75% | ||
---|---|---|---|
1 Month | -32.10% | ||
3 Months | -29.66% | ||
YTD | -15.63% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.50 | 3.02 |
---|---|---|
1M High / 1M Low: | 4.67 | 3.02 |
6M High / 6M Low: | 4.94 | 3.02 |
High (YTD): | 2024-04-17 | 4.94 |
Low (YTD): | 2024-08-02 | 3.02 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.10 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 85.56% | |
Volatility 6M: | 56.87% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |