DZ Bank Knock-Out JNJ/ DE000DJ47DC1 /
| 20/06/2024 21:37:58 | Chg.-0.19 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.38EUR | -5.32% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 184.0529 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47DC |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 184.0529 USD |
| Maturity: | Endless |
| Issue date: | 30/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.75 |
| Knock-out: | 175.1789 |
| Knock-out violated on: | - |
| Distance to knock-out: | -27.4763 |
| Distance to knock-out %: | -20.27% |
| Distance to strike price: | -35.7334 |
| Distance to strike price %: | -26.37% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.57 |
|---|---|
| High: | 3.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.37% | ||
|---|---|---|---|
| 1 Month | +11.55% | ||
| 3 Months | +27.07% | ||
| YTD | +29.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.61 | 3.38 |
|---|---|---|
| 1M High / 1M Low: | 3.65 | 2.83 |
| 6M High / 6M Low: | 3.81 | 2.02 |
| High (YTD): | 17/04/2024 | 3.81 |
| Low (YTD): | 12/03/2024 | 2.02 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.28% | |
| Volatility 6M: | 68.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
