DZ Bank Knock-Out JNJ/ DE000DJ47NJ5 /
21/05/2024 08:28:21 | Chg.-0.03 | Bid11:36:14 | Ask11:36:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.81EUR | -0.62% | 4.85 Bid Size: 10,000 |
4.91 Ask Size: 10,000 |
Johnson and Johnson | 203.9839 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ47NJ |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 203.9839 USD |
Maturity: | Endless |
Issue date: | 30/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.84 |
Knock-out: | 203.9839 |
Knock-out violated on: | - |
Distance to knock-out: | -48.6945 |
Distance to knock-out %: | -35.00% |
Distance to strike price: | -48.6945 |
Distance to strike price %: | -35.00% |
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: | 4.81 |
---|---|
High: | 4.81 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.37% | ||
---|---|---|---|
1 Month | -11.09% | ||
3 Months | +12.12% | ||
YTD | +8.09% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.03 | 4.67 |
---|---|---|
1M High / 1M Low: | 5.67 | 4.67 |
6M High / 6M Low: | 5.72 | 3.88 |
High (YTD): | 17/04/2024 | 5.72 |
Low (YTD): | 12/03/2024 | 3.88 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.83 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.60 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 41.03% | |
Volatility 6M: | 41.39% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |