DZ Bank Knock-Out JNJ/ DE000DJ47NJ5 /
| 2024-05-22 3:43:01 PM | Chg.-0.07 | Bid4:27:59 PM | Ask4:27:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.84EUR | -1.43% | 4.77 Bid Size: 20,000 |
4.78 Ask Size: 20,000 |
Johnson and Johnson | 203.9914 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47NJ |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 203.9914 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.84 |
| Knock-out: | 203.9914 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.6562 |
| Distance to knock-out %: | -34.93% |
| Distance to strike price: | -48.6562 |
| Distance to strike price %: | -34.93% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.88 |
|---|---|
| High: | 4.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.82% | ||
|---|---|---|---|
| 1 Month | -8.68% | ||
| 3 Months | +18.05% | ||
| YTD | +8.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.91 | 4.67 |
|---|---|---|
| 1M High / 1M Low: | 5.67 | 4.67 |
| 6M High / 6M Low: | 5.72 | 3.88 |
| High (YTD): | 2024-04-17 | 5.72 |
| Low (YTD): | 2024-03-12 | 3.88 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.51% | |
| Volatility 6M: | 41.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
