DZ Bank Knock-Out JNJ/ DE000DJ54VZ0 /
| 21/05/2024 11:34:29 | Chg.+0.01 | Bid12:12:17 | Ask12:12:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.94EUR | +0.34% | 2.95 Bid Size: 10,000 |
3.01 Ask Size: 10,000 |
Johnson and Johnson | 183.2384 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ54VZ |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 183.2384 USD |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.66 |
| Knock-out: | 183.2384 |
| Knock-out violated on: | - |
| Distance to knock-out: | -29.5924 |
| Distance to knock-out %: | -21.27% |
| Distance to strike price: | -29.5924 |
| Distance to strike price %: | -21.27% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.91 |
|---|---|
| High: | 2.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.77% | ||
|---|---|---|---|
| 1 Month | -15.52% | ||
| 3 Months | +23.01% | ||
| YTD | +13.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.12 | 2.78 |
|---|---|---|
| 1M High / 1M Low: | 3.72 | 2.78 |
| 6M High / 6M Low: | 3.78 | 2.00 |
| High (YTD): | 17/04/2024 | 3.78 |
| Low (YTD): | 12/03/2024 | 2.00 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.67% | |
| Volatility 6M: | 70.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
