DZ Bank Knock-Out JNJ/ DE000DJ2CR54 /
| 2024-09-20 9:34:47 PM | Chg.+0.070 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.450EUR | +2.94% | 2.440 Bid Size: 20,000 |
2.450 Ask Size: 20,000 |
Johnson and Johnson | 191.1671 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2CR5 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 191.1671 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.00 |
| Knock-out: | 191.1671 |
| Knock-out violated on: | - |
| Distance to knock-out: | -24.3272 |
| Distance to knock-out %: | -16.56% |
| Distance to strike price: | -24.3272 |
| Distance to strike price %: | -16.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.370 |
|---|---|
| High: | 2.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.15% | ||
|---|---|---|---|
| 1 Month | -10.58% | ||
| 3 Months | -39.21% | ||
| YTD | -26.43% | ||
| 1 Year | -20.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.450 | 2.200 |
|---|---|---|
| 1M High / 1M Low: | 2.740 | 2.160 |
| 6M High / 6M Low: | 4.550 | 2.160 |
| High (YTD): | 2024-04-17 | 4.550 |
| Low (YTD): | 2024-09-10 | 2.160 |
| 52W High: | 2023-10-27 | 4.600 |
| 52W Low: | 2024-09-10 | 2.160 |
| Avg. price 1W: | 2.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.360 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.555 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.499 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.43% | |
| Volatility 6M: | 64.47% | |
| Volatility 1Y: | 59.93% | |
| Volatility 3Y: | - |
