DZ Bank Knock-Out JNJ/ DE000DJ47DE7 /
| 11/10/2024 21:37:43 | Chg.-0.09 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.02EUR | -2.19% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 205.4483 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47DE |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 205.4483 USD |
| Maturity: | Endless |
| Issue date: | 30/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.65 |
| Knock-out: | 195.6198 |
| Knock-out violated on: | - |
| Distance to knock-out: | -31.4304 |
| Distance to knock-out %: | -21.31% |
| Distance to strike price: | -40.4184 |
| Distance to strike price %: | -27.41% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.98 |
|---|---|
| High: | 4.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.43% | ||
|---|---|---|---|
| 1 Month | +11.98% | ||
| 3 Months | -21.02% | ||
| YTD | -12.23% | ||
| 1 Year | -17.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.19 | 4.02 |
|---|---|---|
| 1M High / 1M Low: | 4.19 | 3.47 |
| 6M High / 6M Low: | 5.85 | 3.42 |
| High (YTD): | 17/04/2024 | 5.85 |
| Low (YTD): | 10/09/2024 | 3.42 |
| 52W High: | 27/10/2023 | 5.93 |
| 52W Low: | 10/09/2024 | 3.42 |
| Avg. price 1W: | 4.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.87% | |
| Volatility 6M: | 46.08% | |
| Volatility 1Y: | 43.71% | |
| Volatility 3Y: | - |
