DZ Bank Put 160 JNJ 21.06.2024
/ DE000DJ61ZD3
DZ Bank Put 160 JNJ 21.06.2024/ DE000DJ61ZD3 /
07/06/2024 08:04:22 |
Chg.-0.06 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
1.23EUR |
-4.65% |
- Bid Size: - |
- Ask Size: - |
JOHNSON + JOHNSON ... |
160.00 - |
21/06/2024 |
Put |
Master data
WKN: |
DJ61ZD |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
JOHNSON + JOHNSON DL 1 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
160.00 - |
Maturity: |
21/06/2024 |
Issue date: |
28/11/2023 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-11.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.38 |
Intrinsic value: |
2.38 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
2.38 |
Time value: |
-1.17 |
Break-even: |
147.90 |
Moneyness: |
1.18 |
Premium: |
-0.09 |
Premium p.a.: |
-0.92 |
Spread abs.: |
0.02 |
Spread %: |
1.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.23 |
High: |
1.23 |
Low: |
1.23 |
Previous Close: |
1.29 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.24% |
1 Month |
|
|
+24.24% |
3 Months |
|
|
+136.54% |
YTD |
|
|
+66.22% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.29 |
1.08 |
1M High / 1M Low: |
1.50 |
0.61 |
6M High / 6M Low: |
1.51 |
0.34 |
High (YTD): |
17/04/2024 |
1.51 |
Low (YTD): |
13/03/2024 |
0.34 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.19 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.77 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
296.99% |
Volatility 6M: |
|
184.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |