DZ Bank Knock-Out JNJ/ DE000DJ47DF4 /
| 23/05/2024 20:04:52 | Chg.+0.310 | Bid20:23:01 | Ask20:23:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.770EUR | +4.80% | 6.780 Bid Size: 20,000 |
6.790 Ask Size: 20,000 |
Johnson and Johnson | 223.0922 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47DF |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 223.0922 USD |
| Maturity: | Endless |
| Issue date: | 30/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.20 |
| Knock-out: | 212.2534 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.7368 |
| Distance to knock-out %: | -38.73% |
| Distance to strike price: | -64.7494 |
| Distance to strike price %: | -45.81% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.410 |
|---|---|
| High: | 6.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.48% | ||
|---|---|---|---|
| 1 Month | -2.45% | ||
| 3 Months | +18.56% | ||
| YTD | +10.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.650 | 6.420 |
|---|---|---|
| 1M High / 1M Low: | 7.410 | 6.420 |
| 6M High / 6M Low: | 7.490 | 5.600 |
| High (YTD): | 16/04/2024 | 7.490 |
| Low (YTD): | 12/03/2024 | 5.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.516 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.894 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.328 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.33% | |
| Volatility 6M: | 30.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
