DZ Bank Put 160 JNJ 16.01.2026
/ DE000DJ7RY38
DZ Bank Put 160 JNJ 16.01.2026/ DE000DJ7RY38 /
| 2024-06-19 9:34:37 PM |
Chg.-0.020 |
Bid8:07:44 AM |
Ask8:07:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
-1.04% |
1.920
Bid Size: 2,500 |
1.960
Ask Size: 2,500 |
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: |
-7.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.45 |
| Intrinsic value: |
2.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
2.45 |
| Time value: |
-0.52 |
| Break-even: |
140.70 |
| Moneyness: |
1.18 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
1.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.920 |
| High: |
1.940 |
| Low: |
1.910 |
| Previous Close: |
1.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.04% |
| 1 Month |
|
|
+21.66% |
| 3 Months |
|
|
+29.93% |
| YTD |
|
|
+20.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.940 |
1.910 |
| 1M High / 1M Low: |
1.970 |
1.510 |
| 6M High / 6M Low: |
2.110 |
1.250 |
| High (YTD): |
2024-04-16 |
2.110 |
| Low (YTD): |
2024-03-12 |
1.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.823 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.614 |
| Avg. volume 6M: |
|
240 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.28% |
| Volatility 6M: |
|
65.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
