DZ Bank Knock-Out JNJ/ DE000DJ2AEZ0 /
| 11/15/2024 9:35:36 PM | Chg.-0.16 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.74EUR | -2.71% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 214.2594 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: | 214.2594 USD |
| Maturity: | Endless |
| Issue date: | 9/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.42 |
| Knock-out: | 204.005 |
| Knock-out violated on: | - |
| Distance to knock-out: | -49.864 |
| Distance to knock-out %: | -34.66% |
| Distance to strike price: | -59.6026 |
| Distance to strike price %: | -41.43% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.94 |
|---|---|
| High: | 5.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.94% | ||
|---|---|---|---|
| 1 Month | +24.24% | ||
| 3 Months | +13.22% | ||
| YTD | +7.49% | ||
| 1 Year | -7.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.90 | 5.47 |
|---|---|---|
| 1M High / 1M Low: | 5.90 | 4.54 |
| 6M High / 6M Low: | 6.47 | 4.21 |
| High (YTD): | 4/17/2024 | 6.67 |
| Low (YTD): | 9/10/2024 | 4.21 |
| 52W High: | 4/17/2024 | 6.67 |
| 52W Low: | 9/10/2024 | 4.21 |
| Avg. price 1W: | 5.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.52% | |
| Volatility 6M: | 40.32% | |
| Volatility 1Y: | 37.51% | |
| Volatility 3Y: | - |
