DZ Bank Knock-Out JNJ/ DE000DJ2CR54 /
| 27/09/2024 08:07:11 | Chg.-0.06 | Bid10:01:00 | Ask10:01:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.66EUR | -2.21% | 2.69 Bid Size: 10,000 |
2.73 Ask Size: 10,000 |
Johnson and Johnson | 191.2112 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2CR5 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 191.2112 USD |
| Maturity: | Endless |
| Issue date: | 12/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.37 |
| Knock-out: | 191.2112 |
| Knock-out violated on: | - |
| Distance to knock-out: | -26.6811 |
| Distance to knock-out %: | -18.48% |
| Distance to strike price: | -26.6811 |
| Distance to strike price %: | -18.48% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.66 |
|---|---|
| High: | 2.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.57% | ||
|---|---|---|---|
| 1 Month | +5.56% | ||
| 3 Months | -38.99% | ||
| YTD | -20.12% | ||
| 1 Year | -22.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.72 | 2.45 |
|---|---|---|
| 1M High / 1M Low: | 2.72 | 2.16 |
| 6M High / 6M Low: | 4.56 | 2.16 |
| High (YTD): | 17/04/2024 | 4.56 |
| Low (YTD): | 10/09/2024 | 2.16 |
| 52W High: | 27/10/2023 | 4.63 |
| 52W Low: | 10/09/2024 | 2.16 |
| Avg. price 1W: | 2.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.04% | |
| Volatility 6M: | 65.02% | |
| Volatility 1Y: | 60.16% | |
| Volatility 3Y: | - |
