DZ Bank Put 150 JNJ 16.01.2026
/ DE000DJ7RY20
DZ Bank Put 150 JNJ 16.01.2026/ DE000DJ7RY20 /
| 20/09/2024 08:23:57 |
Chg.+0.010 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+1.43% |
-
Bid Size: - |
-
Ask Size: - |
JOHNSON + JOHNSON ... |
150.00 - |
16/01/2026 |
Put |
Master data
| WKN: |
DJ7RY2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
16/01/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.14 |
| Parity: |
0.29 |
| Time value: |
0.44 |
| Break-even: |
142.70 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
1.39% |
| Delta: |
-0.41 |
| Theta: |
0.00 |
| Omega: |
-8.17 |
| Rho: |
-0.88 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.33% |
| 1 Month |
|
|
-15.48% |
| 3 Months |
|
|
-45.38% |
| YTD |
|
|
-42.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.660 |
| 1M High / 1M Low: |
0.840 |
0.660 |
| 6M High / 6M Low: |
1.580 |
0.660 |
| High (YTD): |
17/04/2024 |
1.580 |
| Low (YTD): |
18/09/2024 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.730 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.39% |
| Volatility 6M: |
|
76.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
