DZ Bank Knock-Out JNJ/ DE000DJ47DF4 /
| 6/17/2024 7:34:31 PM | Chg.-0.030 | Bid7:53:31 PM | Ask7:53:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.250EUR | -0.41% | 7.260 Bid Size: 20,000 |
7.270 Ask Size: 20,000 |
Johnson and Johnson | 223.3054 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47DF |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 223.3054 USD |
| Maturity: | Endless |
| Issue date: | 8/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.87 |
| Knock-out: | 212.5623 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.7436 |
| Distance to knock-out %: | -46.18% |
| Distance to strike price: | -72.7814 |
| Distance to strike price %: | -53.57% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.260 |
|---|---|
| High: | 7.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.55% | ||
|---|---|---|---|
| 1 Month | +12.93% | ||
| 3 Months | +20.23% | ||
| YTD | +18.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.280 | 7.070 |
|---|---|---|
| 1M High / 1M Low: | 7.290 | 6.420 |
| 6M High / 6M Low: | 7.490 | 5.600 |
| High (YTD): | 4/16/2024 | 7.490 |
| Low (YTD): | 3/12/2024 | 5.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.202 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.986 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.426 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.28% | |
| Volatility 6M: | 30.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
