DZ Bank Knock-Out JNJ/ DE000DJ47DC1 /
| 26/09/2024 21:35:05 | Chg.0.000 | Bid08:21:20 | Ask08:21:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.020EUR | 0.00% | 1.970 Bid Size: 6,000 |
2.020 Ask Size: 6,000 |
Johnson and Johnson | 183.4673 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47DC |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 183.4673 USD |
| Maturity: | Endless |
| Issue date: | 30/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.97 |
| Knock-out: | 174.5918 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.7511 |
| Distance to knock-out %: | -8.85% |
| Distance to strike price: | -20.7256 |
| Distance to strike price %: | -14.38% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.990 |
|---|---|
| High: | 2.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.43% | ||
|---|---|---|---|
| 1 Month | +10.99% | ||
| 3 Months | -43.89% | ||
| YTD | -22.61% | ||
| 1 Year | -25.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.020 | 1.750 |
|---|---|---|
| 1M High / 1M Low: | 2.020 | 1.440 |
| 6M High / 6M Low: | 3.810 | 1.440 |
| High (YTD): | 17/04/2024 | 3.810 |
| Low (YTD): | 10/09/2024 | 1.440 |
| 52W High: | 27/10/2023 | 3.860 |
| 52W Low: | 10/09/2024 | 1.440 |
| Avg. price 1W: | 1.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.670 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.803 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.758 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 107.08% | |
| Volatility 6M: | 84.88% | |
| Volatility 1Y: | 77.91% | |
| Volatility 3Y: | - |
