DZ Bank Knock-Out JNJ/ DE000DJ5BCA8 /
2024-05-21 6:38:06 PM | Chg.+0.06 | Bid6:48:21 PM | Ask6:48:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.23EUR | +5.13% | 1.23 Bid Size: 20,000 |
1.24 Ask Size: 20,000 |
Johnson and Johnson | 163.7848 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5BCA |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 163.7848 USD |
Maturity: | Endless |
Issue date: | 2023-09-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -11.32 |
Knock-out: | 163.7848 |
Knock-out violated on: | - |
Distance to knock-out: | -11.6799 |
Distance to knock-out %: | -8.40% |
Distance to strike price: | -11.6799 |
Distance to strike price %: | -8.40% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.14 |
---|---|
High: | 1.23 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.89% | ||
---|---|---|---|
1 Month | -25.90% | ||
3 Months | +92.19% | ||
YTD | +39.77% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.35 | 1.02 |
---|---|---|
1M High / 1M Low: | 1.92 | 1.02 |
6M High / 6M Low: | 1.97 | 0.26 |
High (YTD): | 2024-04-17 | 1.97 |
Low (YTD): | 2024-03-12 | 0.26 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.48 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.94 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 128.33% | |
Volatility 6M: | 274.88% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |