DZ Bank Put 160 JNJ 16.01.2026
/ DE000DJ7RY38
DZ Bank Put 160 JNJ 16.01.2026/ DE000DJ7RY38 /
2024-06-10 8:34:42 AM |
Chg.+0.030 |
Bid9:02:50 AM |
Ask9:02:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.840EUR |
+1.66% |
1.840 Bid Size: 4,000 |
1.860 Ask Size: 4,000 |
JOHNSON + JOHNSON ... |
160.00 - |
2026-01-16 |
Put |
Master data
WKN: |
DJ7RY3 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
JOHNSON + JOHNSON DL 1 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
160.00 - |
Maturity: |
2026-01-16 |
Issue date: |
2023-12-18 |
Last trading day: |
2026-01-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-7.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.38 |
Intrinsic value: |
2.38 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
2.38 |
Time value: |
-0.55 |
Break-even: |
141.70 |
Moneyness: |
1.18 |
Premium: |
-0.04 |
Premium p.a.: |
-0.03 |
Spread abs.: |
0.01 |
Spread %: |
0.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.840 |
High: |
1.840 |
Low: |
1.840 |
Previous Close: |
1.810 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.95% |
1 Month |
|
|
+5.75% |
3 Months |
|
|
+34.31% |
YTD |
|
|
+16.46% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.860 |
1.770 |
1M High / 1M Low: |
1.970 |
1.500 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-04-16 |
2.110 |
Low (YTD): |
2024-03-12 |
1.250 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.814 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.736 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
80.67% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |