DZ Bank Knock-Out JNJ/ DE000DJ47DD9 /
2024-05-23 4:38:40 PM | Chg.+0.13 | Bid5:32:19 PM | Ask5:32:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.36EUR | +4.02% | 3.44 Bid Size: 20,000 |
3.45 Ask Size: 20,000 |
Johnson and Johnson | 188.2149 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ47DD |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 188.2149 USD |
Maturity: | Endless |
Issue date: | 2023-08-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.38 |
Knock-out: | 179.0603 |
Knock-out violated on: | - |
Distance to knock-out: | -24.0738 |
Distance to knock-out %: | -17.03% |
Distance to strike price: | -32.5306 |
Distance to strike price %: | -23.02% |
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 %: | 0.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.19 |
---|---|
High: | 3.36 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.75% | ||
---|---|---|---|
1 Month | -8.94% | ||
3 Months | +34.94% | ||
YTD | +11.63% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.43 | 3.20 |
---|---|---|
1M High / 1M Low: | 4.17 | 3.20 |
6M High / 6M Low: | 4.22 | 2.41 |
High (YTD): | 2024-04-17 | 4.22 |
Low (YTD): | 2024-03-12 | 2.41 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.66 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.12 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 57.77% | |
Volatility 6M: | 61.45% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |