DZ Bank Knock-Out JNJ/ DE000DJ2AEZ0 /
| 9/26/2024 11:33:29 AM | Chg.+0.06 | Bid12:32:14 PM | Ask12:32:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.82EUR | +1.26% | 4.82 Bid Size: 10,000 |
4.86 Ask Size: 10,000 |
Johnson and Johnson | 214.0112 USD | 12/31/2078 | 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: | 9/8/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 4.73 |
|---|---|
| High: | 4.82 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.30% | ||
|---|---|---|---|
| 1 Month | +6.87% | ||
| 3 Months | -23.97% | ||
| YTD | -9.74% | ||
| 1 Year | -10.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.76 | 4.41 |
|---|---|---|
| 1M High / 1M Low: | 4.76 | 4.21 |
| 6M High / 6M Low: | 6.67 | 4.21 |
| High (YTD): | 4/17/2024 | 6.67 |
| Low (YTD): | 9/10/2024 | 4.21 |
| 52W High: | 10/27/2023 | 6.74 |
| 52W Low: | 9/10/2024 | 4.21 |
| Avg. price 1W: | 4.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.73% | |
| Volatility 6M: | 40.51% | |
| Volatility 1Y: | 37.90% | |
| Volatility 3Y: | - |
