DZ Bank Knock-Out JNJ/ DE000DJ47DE7 /
| 6/25/2024 2:34:52 PM | Chg.+0.010 | Bid2:50:10 PM | Ask2:50:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.310EUR | +0.19% | 5.320 Bid Size: 20,000 |
5.340 Ask Size: 20,000 |
Johnson and Johnson | 205.9139 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47DE |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 205.9139 USD |
| Maturity: | Endless |
| Issue date: | 8/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.62 |
| Knock-out: | 195.9497 |
| Knock-out violated on: | - |
| Distance to knock-out: | -43.6348 |
| Distance to knock-out %: | -31.40% |
| Distance to strike price: | -52.9192 |
| Distance to strike price %: | -38.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.280 |
|---|---|
| High: | 5.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.52% | ||
|---|---|---|---|
| 1 Month | -2.03% | ||
| 3 Months | +12.26% | ||
| YTD | +16.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.620 | 5.300 |
|---|---|---|
| 1M High / 1M Low: | 5.680 | 5.300 |
| 6M High / 6M Low: | 5.850 | 4.010 |
| High (YTD): | 4/17/2024 | 5.850 |
| Low (YTD): | 3/12/2024 | 4.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.499 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.855 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.92% | |
| Volatility 6M: | 40.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
