DZ Bank Put 160 JNJ 16.01.2026
/ DE000DJ7RY38
DZ Bank Put 160 JNJ 16.01.2026/ DE000DJ7RY38 /
| 2024-06-10 8:26:30 AM |
Chg.0.00 |
Bid8:29:08 AM |
Ask8:29:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.83EUR |
0.00% |
1.84
Bid Size: 8,000 |
1.87
Ask Size: 8,000 |
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: |
1.83 |
| High: |
1.83 |
| Low: |
1.83 |
| Previous Close: |
1.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.55% |
| 1 Month |
|
|
+5.78% |
| 3 Months |
|
|
+28.87% |
| YTD |
|
|
+16.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.89 |
1.76 |
| 1M High / 1M Low: |
2.01 |
1.49 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-17 |
2.09 |
| Low (YTD): |
2024-03-13 |
1.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
