DZ Bank Knock-Out JNJ/ DE000DJ47NJ5 /
| 18/06/2024 19:38:03 | Chg.-0.02 | Bid20:20:46 | Ask20:20:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.47EUR | -0.36% | 5.47 Bid Size: 20,000 |
5.48 Ask Size: 20,000 |
Johnson and Johnson | 204.1939 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47NJ |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 204.1939 USD |
| Maturity: | Endless |
| Issue date: | 30/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.48 |
| Knock-out: | 204.1939 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.2316 |
| Distance to knock-out %: | -39.91% |
| Distance to strike price: | -54.2316 |
| Distance to strike price %: | -39.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.44 |
|---|---|
| High: | 5.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | +17.13% | ||
| 3 Months | +23.20% | ||
| YTD | +22.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.52 | 5.38 |
|---|---|---|
| 1M High / 1M Low: | 5.54 | 4.72 |
| 6M High / 6M Low: | 5.72 | 3.88 |
| High (YTD): | 17/04/2024 | 5.72 |
| Low (YTD): | 12/03/2024 | 3.88 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.63% | |
| Volatility 6M: | 41.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
