DZ Bank Put 160 JNJ 20.06.2025/  DE000DQ2CJE1  /

Frankfurt Zert./DZB
2024-06-07  9:34:54 PM Chg.-0.020 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
1.500EUR -1.32% -
Bid Size: -
-
Ask Size: -
JOHNSON + JOHNSON ... 160.00 - 2025-06-20 Put
 

Master data

WKN: DQ2CJE
Issuer: DZ Bank AG
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Warrant
Option type: Put
Strike price: 160.00 -
Maturity: 2025-06-20
Issue date: 2024-04-05
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -9.02
Leverage: Yes

Calculated values

Fair value: 2.38
Intrinsic value: 2.38
Implied volatility: -
Historic volatility: 0.15
Parity: 2.38
Time value: -0.87
Break-even: 144.90
Moneyness: 1.18
Premium: -0.06
Premium p.a.: -0.06
Spread abs.: 0.01
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.520
High: 1.560
Low: 1.460
Previous Close: 1.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+6.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.550 1.440
1M High / 1M Low: 1.670 1.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.502
Avg. volume 1W:   0.000
Avg. price 1M:   1.406
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -