DZ Bank Knock-Out JNJ/ DE000DJ41V85 /
| 6/17/2024 2:35:14 PM | Chg.0.000 | Bid2:55:49 PM | Ask2:55:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.220EUR | 0.00% | 2.250 Bid Size: 20,000 |
2.260 Ask Size: 20,000 |
Johnson and Johnson | 168.813 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ41V8 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 168.813 USD |
| Maturity: | Endless |
| Issue date: | 8/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.10 |
| Knock-out: | 168.813 |
| Knock-out violated on: | - |
| Distance to knock-out: | -21.8665 |
| Distance to knock-out %: | -16.09% |
| Distance to strike price: | -21.8665 |
| Distance to strike price %: | -16.09% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.200 |
|---|---|
| High: | 2.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.82% | ||
|---|---|---|---|
| 1 Month | +52.05% | ||
| 3 Months | +100.00% | ||
| YTD | +70.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.240 | 2.040 |
|---|---|---|
| 1M High / 1M Low: | 2.280 | 1.460 |
| 6M High / 6M Low: | 2.410 | 0.700 |
| High (YTD): | 4/17/2024 | 2.410 |
| Low (YTD): | 3/12/2024 | 0.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.990 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.463 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.77% | |
| Volatility 6M: | 145.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
