DZ Bank Knock-Out JNJ/ DE000DJ47DF4 /
2024-05-23 8:37:43 PM | Chg.+0.33 | Bid9:29:28 PM | Ask9:29:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.79EUR | +5.11% | 6.78 Bid Size: 10,000 |
6.80 Ask Size: 10,000 |
Johnson and Johnson | 223.0922 USD | 2078-12-31 | 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: | 2023-08-30 |
Last trading day: | 2078-12-31 |
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: | 6.41 |
---|---|
High: | 6.79 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.78% | ||
---|---|---|---|
1 Month | -2.16% | ||
3 Months | +18.91% | ||
YTD | +10.59% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.64 | 6.40 |
---|---|---|
1M High / 1M Low: | 7.44 | 6.40 |
6M High / 6M Low: | 7.48 | 5.60 |
High (YTD): | 2024-04-17 | 7.48 |
Low (YTD): | 2024-03-12 | 5.60 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.51 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.33 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 32.41% | |
Volatility 6M: | 30.84% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |