DZ Bank Knock-Out JNJ/ DE000DJ2AEZ0 /
9/10/2024 8:08:35 AM | Chg.+0.06 | Bid9:40:04 AM | Ask9:40:04 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.31EUR | +1.41% | 4.27 Bid Size: 6,000 |
4.32 Ask Size: 6,000 |
Johnson and Johnson | 213.8905 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: | 213.8905 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: | -36.3665 |
Distance to knock-out %: | -24.68% |
Distance to strike price: | -45.5764 |
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: | 4.31 |
---|---|
High: | 4.31 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.65% | ||
---|---|---|---|
1 Month | -13.45% | ||
3 Months | -31.04% | ||
YTD | -19.29% | ||
1 Year | -17.12% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.46 | 4.22 |
---|---|---|
1M High / 1M Low: | 5.14 | 4.22 |
6M High / 6M Low: | 6.67 | 4.22 |
High (YTD): | 4/17/2024 | 6.67 |
Low (YTD): | 9/4/2024 | 4.22 |
52W High: | 10/27/2023 | 6.74 |
52W Low: | 9/4/2024 | 4.22 |
Avg. price 1W: | 4.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.66 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.69 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.59 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 29.94% | |
Volatility 6M: | 40.00% | |
Volatility 1Y: | 37.67% | |
Volatility 3Y: | - |