DZ Bank Put 160 JNJ 20.12.2024
/ DE000DJ61ZE1
DZ Bank Put 160 JNJ 20.12.2024/ DE000DJ61ZE1 /
2024-07-29 8:03:21 AM |
Chg.-0.010 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.590EUR |
-1.67% |
- Bid Size: - |
- Ask Size: - |
JOHNSON + JOHNSON ... |
160.00 - |
2024-12-20 |
Put |
Master data
WKN: |
DJ61ZE |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
JOHNSON + JOHNSON DL 1 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
160.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-11-28 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-25.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.20 |
Intrinsic value: |
1.20 |
Implied volatility: |
- |
Historic volatility: |
0.14 |
Parity: |
1.20 |
Time value: |
-0.61 |
Break-even: |
154.10 |
Moneyness: |
1.08 |
Premium: |
-0.04 |
Premium p.a.: |
-0.10 |
Spread abs.: |
0.01 |
Spread %: |
1.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.590 |
High: |
0.590 |
Low: |
0.590 |
Previous Close: |
0.600 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-32.18% |
1 Month |
|
|
-59.31% |
3 Months |
|
|
-59.86% |
YTD |
|
|
-42.72% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.000 |
0.600 |
1M High / 1M Low: |
1.450 |
0.600 |
6M High / 6M Low: |
1.650 |
0.600 |
High (YTD): |
2024-04-17 |
1.650 |
Low (YTD): |
2024-07-26 |
0.600 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.828 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.132 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.107 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
185.12% |
Volatility 6M: |
|
129.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |