DZ Bank Knock-Out JNJ/ DE000DJ2AEZ0 /
| 9/6/2024 9:35:11 PM | Chg.+0.080 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.460EUR | +1.83% | 4.470 Bid Size: 20,000 |
4.480 Ask Size: 20,000 |
Johnson and Johnson | 213.8692 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2AEZ |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 213.8692 USD |
| Maturity: | Endless |
| Issue date: | 9/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.31 |
| Knock-out: | 203.6584 |
| Knock-out violated on: | - |
| Distance to knock-out: | -36.371 |
| Distance to knock-out %: | -24.68% |
| Distance to strike price: | -45.5822 |
| Distance to strike price %: | -30.94% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.420 |
|---|---|
| High: | 4.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.91% | ||
|---|---|---|---|
| 1 Month | -11.16% | ||
| 3 Months | -28.30% | ||
| YTD | -16.64% | ||
| 1 Year | -14.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.460 | 4.220 |
|---|---|---|
| 1M High / 1M Low: | 5.150 | 4.220 |
| 6M High / 6M Low: | 6.660 | 4.220 |
| High (YTD): | 4/16/2024 | 6.660 |
| Low (YTD): | 9/3/2024 | 4.220 |
| 52W High: | 10/27/2023 | 6.710 |
| 52W Low: | 9/3/2024 | 4.220 |
| Avg. price 1W: | 4.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.710 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.694 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.594 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.06% | |
| Volatility 6M: | 39.64% | |
| Volatility 1Y: | 37.44% | |
| Volatility 3Y: | - |
