DZ Bank Knock-Out JNJ/ DE000DJ68GF3 /
| 8/5/2024 3:04:48 PM | Chg.-0.090 | Bid3:11:42 PM | Ask3:11:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.190EUR | -1.70% | 5.270 Bid Size: 2,000 |
5.670 Ask Size: 2,000 |
Johnson and Johnson | 220.9977 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ68GF |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 220.9977 USD |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.88 |
| Knock-out: | 220.9977 |
| Knock-out violated on: | - |
| Distance to knock-out: | -52.5962 |
| Distance to knock-out %: | -35.08% |
| Distance to strike price: | -52.5962 |
| Distance to strike price %: | -35.08% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.230 |
|---|---|
| High: | 5.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.42% | ||
|---|---|---|---|
| 1 Month | -24.78% | ||
| 3 Months | -23.11% | ||
| YTD | -12.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.800 | 5.280 |
|---|---|---|
| 1M High / 1M Low: | 6.950 | 5.280 |
| 6M High / 6M Low: | 7.260 | 5.280 |
| High (YTD): | 4/16/2024 | 7.260 |
| Low (YTD): | 8/2/2024 | 5.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.140 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.383 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.24% | |
| Volatility 6M: | 36.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
