DZ Bank Put 160 JNJ 17.01.2025
/ DE000DJ61ZF8
DZ Bank Put 160 JNJ 17.01.2025/ DE000DJ61ZF8 /
| 2024-06-10 9:04:32 AM |
Chg.+0.040 |
Bid9:05:27 AM |
Ask9:05:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
+2.99% |
1.370
Bid Size: 4,000 |
1.390
Ask Size: 4,000 |
JOHNSON + JOHNSON ... |
160.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
DJ61ZF |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.38 |
| Intrinsic value: |
2.38 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
2.38 |
| Time value: |
-1.02 |
| Break-even: |
146.40 |
| Moneyness: |
1.18 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.370 |
| High: |
1.380 |
| Low: |
1.370 |
| Previous Close: |
1.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.81% |
| 1 Month |
|
|
+10.40% |
| 3 Months |
|
|
+66.27% |
| YTD |
|
|
+26.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.400 |
1.280 |
| 1M High / 1M Low: |
1.540 |
0.940 |
| 6M High / 6M Low: |
1.670 |
0.700 |
| High (YTD): |
2024-04-17 |
1.670 |
| Low (YTD): |
2024-03-12 |
0.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.346 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.084 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.31% |
| Volatility 6M: |
|
101.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
