DZ Bank Knock-Out JNJ/ DE000DJ47DF4 /
| 6/20/2024 3:42:51 PM | Chg.+0.06 | Bid4:32:27 PM | Ask4:32:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.29EUR | +0.83% | 7.23 Bid Size: 20,000 |
7.24 Ask Size: 20,000 |
Johnson and Johnson | 223.33 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: | 223.33 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: | -62.2611 |
| Distance to knock-out %: | -45.94% |
| Distance to strike price: | -72.2803 |
| Distance to strike price %: | -53.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.23 |
|---|---|
| High: | 7.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.28% | ||
|---|---|---|---|
| 1 Month | +10.96% | ||
| 3 Months | +16.83% | ||
| YTD | +18.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.27 | 7.23 |
|---|---|---|
| 1M High / 1M Low: | 7.29 | 6.46 |
| 6M High / 6M Low: | 7.48 | 5.60 |
| High (YTD): | 4/17/2024 | 7.48 |
| Low (YTD): | 3/12/2024 | 5.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.77% | |
| Volatility 6M: | 30.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
