DZ Bank Knock-Out JNJ/ DE000DJ47DD9 /
6/17/2024 11:34:43 AM | Chg.+0.010 | Bid6/17/2024 | Ask6/17/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.030EUR | +0.25% | 4.030 Bid Size: 10,000 |
4.060 Ask Size: 10,000 |
Johnson and Johnson | 188.3943 USD | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ47DD |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 188.3943 USD |
Maturity: | Endless |
Issue date: | 8/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.37 |
Knock-out: | 179.3312 |
Knock-out violated on: | - |
Distance to knock-out: | -31.6942 |
Distance to knock-out %: | -23.33% |
Distance to strike price: | -40.1623 |
Distance to strike price %: | -29.56% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 0.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.000 |
---|---|
High: | 4.030 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.22% | ||
---|---|---|---|
1 Month | +25.55% | ||
3 Months | +41.90% | ||
YTD | +33.89% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.030 | 3.830 |
---|---|---|
1M High / 1M Low: | 4.060 | 3.210 |
6M High / 6M Low: | 4.220 | 2.410 |
High (YTD): | 4/17/2024 | 4.220 |
Low (YTD): | 3/12/2024 | 2.410 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.956 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.762 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.213 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 65.39% | |
Volatility 6M: | 61.10% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |