DZ Bank Knock-Out JNJ/ DE000DJ47DE7 /
| 2024-06-06 8:04:42 PM | Chg.-0.030 | Bid8:19:40 PM | Ask8:19:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.450EUR | -0.55% | 5.460 Bid Size: 20,000 |
5.470 Ask Size: 20,000 |
Johnson and Johnson | 205.7695 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47DE |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 205.7695 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.43 |
| Knock-out: | 195.9497 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.0088 |
| Distance to knock-out %: | -34.29% |
| Distance to strike price: | -55.0393 |
| Distance to strike price %: | -41.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.500 |
|---|---|
| High: | 5.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.98% | ||
|---|---|---|---|
| 1 Month | +0.55% | ||
| 3 Months | +26.16% | ||
| YTD | +19.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.560 | 5.310 |
|---|---|---|
| 1M High / 1M Low: | 5.680 | 4.820 |
| 6M High / 6M Low: | 5.850 | 4.010 |
| High (YTD): | 2024-04-17 | 5.850 |
| Low (YTD): | 2024-03-12 | 4.010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.270 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.775 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.73% | |
| Volatility 6M: | 40.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
