DZ Bank Knock-Out JNJ/ DE000DJ47DD9 /
| 26/09/2024 19:37:18 | Chg.-0.02 | Bid20:25:28 | Ask20:25:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.40EUR | -0.83% | 2.40 Bid Size: 20,000 |
2.41 Ask Size: 20,000 |
Johnson and Johnson | 187.8459 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47DD |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 187.8459 USD |
| Maturity: | Endless |
| Issue date: | 30/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.87 |
| Knock-out: | 178.7592 |
| Knock-out violated on: | - |
| Distance to knock-out: | -16.4955 |
| Distance to knock-out %: | -11.45% |
| Distance to strike price: | -24.6597 |
| Distance to strike price %: | -17.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.39 |
|---|---|
| High: | 2.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.65% | ||
|---|---|---|---|
| 1 Month | +10.09% | ||
| 3 Months | -38.46% | ||
| YTD | -20.27% | ||
| 1 Year | -18.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.42 | 2.04 |
|---|---|---|
| 1M High / 1M Low: | 2.42 | 1.83 |
| 6M High / 6M Low: | 4.22 | 1.83 |
| High (YTD): | 17/04/2024 | 4.22 |
| Low (YTD): | 10/09/2024 | 1.83 |
| 52W High: | 27/10/2023 | 4.29 |
| 52W Low: | 10/09/2024 | 1.83 |
| Avg. price 1W: | 2.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.57% | |
| Volatility 6M: | 72.97% | |
| Volatility 1Y: | 67.12% | |
| Volatility 3Y: | - |
