DZ Bank Knock-Out JNJ/ DE000DJ2MBE6 /
| 2024-10-11 5:04:30 PM | Chg.-0.130 | Bid5:08:07 PM | Ask5:08:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.770EUR | -6.84% | 1.760 Bid Size: 20,000 |
1.770 Ask Size: 20,000 |
Johnson and Johnson | 181.3286 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2MBE |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 181.3286 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -7.65 |
| Knock-out: | 172.6523 |
| Knock-out violated on: | - |
| Distance to knock-out: | -10.20 |
| Distance to knock-out %: | -6.91% |
| Distance to strike price: | -18.1354 |
| Distance to strike price %: | -12.28% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.770 |
|---|---|
| High: | 1.830 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.29% | ||
|---|---|---|---|
| 1 Month | +21.23% | ||
| 3 Months | -41.00% | ||
| YTD | -26.86% | ||
| 1 Year | -31.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.990 | 1.900 |
|---|---|---|
| 1M High / 1M Low: | 1.990 | 1.290 |
| 6M High / 6M Low: | 3.600 | 1.240 |
| High (YTD): | 2024-04-17 | 3.600 |
| Low (YTD): | 2024-09-10 | 1.240 |
| 52W High: | 2023-10-27 | 3.650 |
| 52W Low: | 2024-09-10 | 1.240 |
| Avg. price 1W: | 1.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.680 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.542 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.527 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.45% | |
| Volatility 6M: | 92.18% | |
| Volatility 1Y: | 84.97% | |
| Volatility 3Y: | - |
