DZ Bank Knock-Out JNJ/ DE000DJ2AEZ0 /
10/09/2024 21:04:35 | Chg.-0.050 | Bid21:32:30 | Ask21:32:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.220EUR | -1.17% | 4.220 Bid Size: 20,000 |
4.230 Ask Size: 20,000 |
Johnson and Johnson | 213.8976 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2AEZ |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 213.8976 USD |
Maturity: | Endless |
Issue date: | 08/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.51 |
Knock-out: | 203.6584 |
Knock-out violated on: | - |
Distance to knock-out: | -35.312 |
Distance to knock-out %: | -23.66% |
Distance to strike price: | -44.5905 |
Distance to strike price %: | -29.88% |
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 %: | 0.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.300 |
---|---|
High: | 4.310 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -15.26% | ||
3 Months | -32.48% | ||
YTD | -21.12% | ||
1 Year | -19.00% | ||
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): | 16/04/2024 | 6.660 |
Low (YTD): | 03/09/2024 | 4.220 |
52W High: | 27/10/2023 | 6.710 |
52W Low: | 03/09/2024 | 4.220 |
Avg. price 1W: | 4.312 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.661 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.688 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.591 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.89% | |
Volatility 6M: | 39.86% | |
Volatility 1Y: | 37.49% | |
Volatility 3Y: | - |