DZ Bank Put 150 JNJ 20.06.2025
/ DE000DQ2CJD3
DZ Bank Put 150 JNJ 20.06.2025/ DE000DQ2CJD3 /
10/8/2024 9:35:19 PM |
Chg.-0.010 |
Bid9:55:02 PM |
Ask9:55:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.510EUR |
-1.92% |
- Bid Size: - |
- Ask Size: - |
JOHNSON + JOHNSON ... |
150.00 - |
6/20/2025 |
Put |
Master data
WKN: |
DQ2CJD |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
JOHNSON + JOHNSON DL 1 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
150.00 - |
Maturity: |
6/20/2025 |
Issue date: |
4/5/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-27.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.73 |
Intrinsic value: |
0.46 |
Implied volatility: |
0.10 |
Historic volatility: |
0.14 |
Parity: |
0.46 |
Time value: |
0.07 |
Break-even: |
144.70 |
Moneyness: |
1.03 |
Premium: |
0.00 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.01 |
Spread %: |
1.92% |
Delta: |
-0.53 |
Theta: |
0.00 |
Omega: |
-14.45 |
Rho: |
-0.57 |
Quote data
Open: |
0.520 |
High: |
0.530 |
Low: |
0.510 |
Previous Close: |
0.520 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.00% |
1 Month |
|
|
+27.50% |
3 Months |
|
|
-49.51% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.520 |
0.500 |
1M High / 1M Low: |
0.520 |
0.370 |
6M High / 6M Low: |
1.260 |
0.370 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.508 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.442 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.764 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
82.81% |
Volatility 6M: |
|
108.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |