DZ Bank Put 160 JNJ 16.01.2026
/ DE000DJ7RY38
DZ Bank Put 160 JNJ 16.01.2026/ DE000DJ7RY38 /
| 30/07/2024 21:34:30 |
Chg.-0.050 |
Bid21:59:32 |
Ask21:59:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
-4.07% |
1.160
Bid Size: 5,000 |
1.170
Ask Size: 5,000 |
JOHNSON + JOHNSON ... |
160.00 - |
16/01/2026 |
Put |
Master data
| WKN: |
DJ7RY3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
1.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
1.34 |
| Time value: |
-0.08 |
| Break-even: |
147.40 |
| Moneyness: |
1.09 |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.250 |
| High: |
1.280 |
| Low: |
1.160 |
| Previous Close: |
1.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.27% |
| 1 Month |
|
|
-38.22% |
| 3 Months |
|
|
-42.16% |
| YTD |
|
|
-25.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.480 |
1.160 |
| 1M High / 1M Low: |
1.910 |
1.160 |
| 6M High / 6M Low: |
2.110 |
1.160 |
| High (YTD): |
16/04/2024 |
2.110 |
| Low (YTD): |
26/07/2024 |
1.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.602 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.656 |
| Avg. volume 6M: |
|
236.220 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.45% |
| Volatility 6M: |
|
74.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
