DZ Bank Knock-Out JNJ/ DE000DJ2CR54 /
| 2024-05-23 9:04:40 PM | Chg.+0.340 | Bid9:14:32 PM | Ask9:14:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.920EUR | +9.50% | 3.890 Bid Size: 10,000 |
3.910 Ask Size: 10,000 |
Johnson and Johnson | 191.5588 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2CR5 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 191.5588 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.97 |
| Knock-out: | 191.5588 |
| Knock-out violated on: | - |
| Distance to knock-out: | -35.6196 |
| Distance to knock-out %: | -25.20% |
| Distance to strike price: | -35.6196 |
| Distance to strike price %: | -25.20% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.520 |
|---|---|
| High: | 3.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.89% | ||
|---|---|---|---|
| 1 Month | -2.49% | ||
| 3 Months | +38.52% | ||
| YTD | +17.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.770 | 3.540 |
|---|---|---|
| 1M High / 1M Low: | 4.490 | 3.540 |
| 6M High / 6M Low: | 4.550 | 2.750 |
| High (YTD): | 2024-04-17 | 4.550 |
| Low (YTD): | 2024-03-12 | 2.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.636 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.995 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.455 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.14% | |
| Volatility 6M: | 55.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
