DZ Bank Knock-Out JNJ/ DE000DJ47DD9 /
| 11/15/2024 9:37:28 PM | Chg.-0.18 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.25EUR | -5.25% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 188.0609 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47DD |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 188.0609 USD |
| Maturity: | Endless |
| Issue date: | 8/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.50 |
| Knock-out: | 179.0603 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.804 |
| Distance to knock-out %: | -16.27% |
| Distance to strike price: | -32.3534 |
| Distance to strike price %: | -22.12% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.46 |
|---|---|
| High: | 3.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.26% | ||
|---|---|---|---|
| 1 Month | +49.77% | ||
| 3 Months | +23.57% | ||
| YTD | +7.97% | ||
| 1 Year | -14.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.43 | 3.11 |
|---|---|---|
| 1M High / 1M Low: | 3.43 | 2.13 |
| 6M High / 6M Low: | 4.06 | 1.83 |
| High (YTD): | 4/17/2024 | 4.22 |
| Low (YTD): | 9/10/2024 | 1.83 |
| 52W High: | 4/17/2024 | 4.22 |
| 52W Low: | 9/10/2024 | 1.83 |
| Avg. price 1W: | 3.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.47% | |
| Volatility 6M: | 75.52% | |
| Volatility 1Y: | 68.40% | |
| Volatility 3Y: | - |
