DZ Bank Knock-Out JNJ/ DE000DJ41287 /
| 2024-05-23 4:04:43 PM | Chg.+0.070 | Bid4:15:37 PM | Ask4:15:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.310EUR | +3.13% | 2.320 Bid Size: 20,000 |
2.330 Ask Size: 20,000 |
Johnson and Johnson | 177.3272 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4128 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 177.3272 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.36 |
| Knock-out: | 168.6987 |
| Knock-out violated on: | - |
| Distance to knock-out: | -14.5021 |
| Distance to knock-out %: | -10.26% |
| Distance to strike price: | -22.4729 |
| Distance to strike price %: | -15.90% |
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: | 2.190 |
|---|---|
| High: | 2.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.76% | ||
|---|---|---|---|
| 1 Month | -13.48% | ||
| 3 Months | +55.03% | ||
| YTD | +13.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.430 | 2.210 |
|---|---|---|
| 1M High / 1M Low: | 3.130 | 2.210 |
| 6M High / 6M Low: | 3.200 | 1.420 |
| High (YTD): | 2024-04-17 | 3.200 |
| Low (YTD): | 2024-03-12 | 1.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.650 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.120 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.70% | |
| Volatility 6M: | 92.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
