DZ Bank Knock-Out JNJ/ DE000DJ2MBE6 /
| 2024-09-27 10:34:50 AM | Chg.-0.040 | Bid2024-09-27 | Ask2024-09-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.780EUR | -2.20% | 1.780 Bid Size: 10,000 |
1.820 Ask Size: 10,000 |
Johnson and Johnson | 181.2616 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2MBE |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 181.2616 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.07 |
| Knock-out: | 172.4866 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.9282 |
| Distance to knock-out %: | -6.88% |
| Distance to strike price: | -17.7792 |
| Distance to strike price %: | -12.31% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.780 |
|---|---|
| High: | 1.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.84% | ||
|---|---|---|---|
| 1 Month | +9.88% | ||
| 3 Months | -47.65% | ||
| YTD | -26.45% | ||
| 1 Year | -28.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.820 | 1.550 |
|---|---|---|
| 1M High / 1M Low: | 1.820 | 1.240 |
| 6M High / 6M Low: | 3.600 | 1.240 |
| High (YTD): | 2024-04-17 | 3.600 |
| Low (YTD): | 2024-09-10 | 1.240 |
| 52W High: | 2023-10-27 | 3.650 |
| 52W Low: | 2024-09-10 | 1.240 |
| Avg. price 1W: | 1.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.470 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.601 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.555 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 121.82% | |
| Volatility 6M: | 93.03% | |
| Volatility 1Y: | 85.02% | |
| Volatility 3Y: | - |
