DZ Bank Put 150 JNJ 20.12.2024/  DE000DJ59EW2  /

Frankfurt Zert./DZB
2024-11-11  9:35:09 PM Chg.+0.010 Bid9:56:20 PM Ask9:56:20 PM Underlying Strike price Expiration date Option type
0.160EUR +6.67% 0.160
Bid Size: 5,000
0.170
Ask Size: 5,000
JOHNSON + JOHNSON ... 150.00 - 2024-12-20 Put
 

Master data

WKN: DJ59EW
Issuer: DZ Bank AG
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2024-12-20
Issue date: 2023-11-06
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -90.70
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.49
Implied volatility: -
Historic volatility: 0.14
Parity: 0.49
Time value: -0.33
Break-even: 148.40
Moneyness: 1.03
Premium: -0.02
Premium p.a.: -0.19
Spread abs.: 0.01
Spread %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.140
High: 0.160
Low: 0.110
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -5.88%
3 Months
  -50.00%
YTD
  -76.47%
1 Year
  -86.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.120
1M High / 1M Low: 0.170 0.081
6M High / 6M Low: 0.880 0.081
High (YTD): 2024-04-17 1.030
Low (YTD): 2024-10-18 0.081
52W High: 2023-11-13 1.140
52W Low: 2024-10-18 0.081
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   0.397
Avg. volume 6M:   0.000
Avg. price 1Y:   0.529
Avg. volume 1Y:   0.000
Volatility 1M:   301.85%
Volatility 6M:   197.61%
Volatility 1Y:   156.55%
Volatility 3Y:   -