DZ Bank Knock-Out JNJ/ DE000DJ2AEZ0 /
26/09/2024 21:35:13 | Chg.-0.010 | Bid08:20:03 | Ask08:20:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.750EUR | -0.21% | 4.700 Bid Size: 6,000 |
4.750 Ask Size: 6,000 |
Johnson and Johnson | 214.0112 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: | 214.0112 USD |
Maturity: | Endless |
Issue date: | 08/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -3.00 |
Knock-out: | 203.6584 |
Knock-out violated on: | - |
Distance to knock-out: | -38.867 |
Distance to knock-out %: | -26.97% |
Distance to strike price: | -48.1688 |
Distance to strike price %: | -33.42% |
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 %: | 0.21% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.730 |
---|---|
High: | 4.840 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +6.03% | ||
---|---|---|---|
1 Month | +4.40% | ||
3 Months | -26.36% | ||
YTD | -11.22% | ||
1 Year | -14.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.760 | 4.480 |
---|---|---|
1M High / 1M Low: | 4.760 | 4.210 |
6M High / 6M Low: | 6.660 | 4.210 |
High (YTD): | 16/04/2024 | 6.660 |
Low (YTD): | 10/09/2024 | 4.210 |
52W High: | 27/10/2023 | 6.710 |
52W Low: | 10/09/2024 | 4.210 |
Avg. price 1W: | 4.638 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.420 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.603 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.558 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.46% | |
Volatility 6M: | 40.17% | |
Volatility 1Y: | 37.54% | |
Volatility 3Y: | - |