DZ Bank Put 150 JNJ 20.12.2024
/ DE000DJ59EW2
DZ Bank Put 150 JNJ 20.12.2024/ DE000DJ59EW2 /
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: |
|
- |