DZ Bank Put 150 JNJ 21.06.2024
/ DE000DJ59EV4
DZ Bank Put 150 JNJ 21.06.2024/ DE000DJ59EV4 /
| 2024-06-19 9:35:00 PM |
Chg.-0.010 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-2.44% |
0.390
Bid Size: 2,500 |
0.430
Ask Size: 2,500 |
JOHNSON + JOHNSON ... |
150.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DJ59EV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-31.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
1.44 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
1.44 |
| Time value: |
-1.01 |
| Break-even: |
145.70 |
| Moneyness: |
1.11 |
| Premium: |
-0.07 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.02 |
| Spread %: |
4.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.410 |
| High: |
0.440 |
| Low: |
0.400 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
+300.00% |
| 3 Months |
|
|
+73.91% |
| YTD |
|
|
+2.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.410 |
| 1M High / 1M Low: |
0.550 |
0.100 |
| 6M High / 6M Low: |
0.710 |
0.100 |
| High (YTD): |
2024-04-16 |
0.710 |
| Low (YTD): |
2024-05-22 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.314 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
635.19% |
| Volatility 6M: |
|
328.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
