DZ Bank Knock-Out JNJ/ DE000DJ2AEZ0 /
| 16/05/2024 18:04:42 | Chg.-0.090 | Bid18:30:21 | Ask18:30:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.710EUR | -1.55% | 5.710 Bid Size: 20,000 |
5.720 Ask Size: 20,000 |
Johnson and Johnson | 215.4477 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2AEZ |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 215.4477 USD |
| Maturity: | Endless |
| Issue date: | 08/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.42 |
| Knock-out: | 205.0834 |
| Knock-out violated on: | - |
| Distance to knock-out: | -48.7433 |
| Distance to knock-out %: | -34.91% |
| Distance to strike price: | -58.262 |
| Distance to strike price %: | -41.73% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.760 |
|---|---|
| High: | 5.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.39% | ||
|---|---|---|---|
| 1 Month | -14.26% | ||
| 3 Months | +6.33% | ||
| YTD | +6.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.100 | 5.800 |
|---|---|---|
| 1M High / 1M Low: | 6.660 | 5.800 |
| 6M High / 6M Low: | 6.660 | 4.790 |
| High (YTD): | 16/04/2024 | 6.660 |
| Low (YTD): | 12/03/2024 | 4.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.264 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.528 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.46% | |
| Volatility 6M: | 34.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
