DZ Bank Knock-Out JNJ/ DE000DJ2CR54 /
| 2024-08-02 6:04:44 PM | Chg.-0.240 | Bid6:10:28 PM | Ask6:10:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.720EUR | -8.11% | 2.730 Bid Size: 20,000 |
2.740 Ask Size: 20,000 |
Johnson and Johnson | 192.0689 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2CR5 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 192.0689 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.09 |
| Knock-out: | 192.0689 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.7216 |
| Distance to knock-out %: | -20.04% |
| Distance to strike price: | -29.7216 |
| Distance to strike price %: | -20.04% |
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 %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.000 |
|---|---|
| High: | 3.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.21% | ||
|---|---|---|---|
| 1 Month | -36.30% | ||
| 3 Months | -33.17% | ||
| YTD | -18.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.130 | 2.900 |
|---|---|---|
| 1M High / 1M Low: | 4.280 | 2.900 |
| 6M High / 6M Low: | 4.550 | 2.750 |
| High (YTD): | 2024-04-17 | 4.550 |
| Low (YTD): | 2024-03-12 | 2.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.620 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.723 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.35% | |
| Volatility 6M: | 61.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
