DZ Bank Knock-Out JNJ/ DE000DJ2AEZ0 /
6/5/2024 7:05:01 PM | Chg.+0.020 | Bid7:16:12 PM | Ask7:16:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.210EUR | +0.32% | 6.240 Bid Size: 20,000 |
6.250 Ask Size: 20,000 |
Johnson and Johnson | 214.3673 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2AEZ |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 214.3673 USD |
Maturity: | Endless |
Issue date: | 9/8/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.21 |
Knock-out: | 204.1448 |
Knock-out violated on: | - |
Distance to knock-out: | -51.7516 |
Distance to knock-out %: | -38.09% |
Distance to strike price: | -61.1458 |
Distance to strike price %: | -45.01% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.100 |
---|---|
High: | 6.280 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.02% | ||
---|---|---|---|
1 Month | +0.81% | ||
3 Months | +21.76% | ||
YTD | +16.07% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.470 | 6.100 |
---|---|---|
1M High / 1M Low: | 6.470 | 5.610 |
6M High / 6M Low: | 6.660 | 4.790 |
High (YTD): | 4/16/2024 | 6.660 |
Low (YTD): | 3/12/2024 | 4.790 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.274 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.054 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.559 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 40.95% | |
Volatility 6M: | 35.84% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |