DZ Bank Knock-Out JNJ/ DE000DJ5BCA8 /
| 21/05/2024 20:37:48 | Chg.+0.07 | Bid21:01:30 | Ask21:01:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | +5.98% | 1.26 Bid Size: 10,000 |
1.28 Ask Size: 10,000 |
Johnson and Johnson | 163.7848 USD | 31/12/2078 | 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: | 04/09/2023 |
| Last trading day: | 31/12/2078 |
| 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: | 1.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.15% | ||
|---|---|---|---|
| 1 Month | -25.30% | ||
| 3 Months | +93.75% | ||
| YTD | +40.91% | ||
| 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): | 17/04/2024 | 1.97 |
| Low (YTD): | 12/03/2024 | 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: | - |
