DZ Bank Knock-Out JNJ/ DE000DJ47NK3 /
| 2024-06-13 9:38:16 PM | Chg.+0.03 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.29EUR | +0.48% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 212.4666 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47NK |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 212.4666 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.15 |
| Knock-out: | 212.4666 |
| Knock-out violated on: | - |
| Distance to knock-out: | -62.2191 |
| Distance to knock-out %: | -46.34% |
| Distance to strike price: | -62.2191 |
| Distance to strike price %: | -46.34% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.27 |
|---|---|
| High: | 6.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.62% | ||
|---|---|---|---|
| 1 Month | +8.45% | ||
| 3 Months | +26.56% | ||
| YTD | +20.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.29 | 6.07 |
|---|---|---|
| 1M High / 1M Low: | 6.31 | 5.44 |
| 6M High / 6M Low: | 6.50 | 4.64 |
| High (YTD): | 2024-04-17 | 6.50 |
| Low (YTD): | 2024-03-12 | 4.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.02% | |
| Volatility 6M: | 36.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
