DZ Bank Knock-Out JNJ/ DE000DJ47DF4 /
| 2024-06-05 7:38:20 PM | Chg.+0.06 | Bid8:03:30 PM | Ask8:03:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.05EUR | +0.86% | 7.04 Bid Size: 20,000 |
7.05 Ask Size: 20,000 |
Johnson and Johnson | 223.207 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47DF |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 223.207 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.95 |
| Knock-out: | 212.5623 |
| Knock-out violated on: | - |
| Distance to knock-out: | -59.487 |
| Distance to knock-out %: | -43.79% |
| Distance to strike price: | -69.2692 |
| Distance to strike price %: | -50.99% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.91 |
|---|---|
| High: | 7.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.29% | ||
|---|---|---|---|
| 1 Month | +1.15% | ||
| 3 Months | +19.49% | ||
| YTD | +14.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.29 | 6.92 |
|---|---|---|
| 1M High / 1M Low: | 7.29 | 6.40 |
| 6M High / 6M Low: | 7.48 | 5.60 |
| High (YTD): | 2024-04-17 | 7.48 |
| Low (YTD): | 2024-03-12 | 5.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.29% | |
| Volatility 6M: | 31.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
