DZ Bank Knock-Out JNJ/ DE000DJ5A3C4 /
| 2024-05-31 9:35:16 PM | Chg.-0.090 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.400EUR | -3.61% | 2.360 Bid Size: 10,000 |
2.380 Ask Size: 10,000 |
Johnson and Johnson | 172.2526 USD | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5A3C |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 172.2526 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.66 |
| Knock-out: | 163.8156 |
| Knock-out violated on: | - |
| Distance to knock-out: | -15.8046 |
| Distance to knock-out %: | -11.69% |
| Distance to strike price: | -23.5817 |
| Distance to strike price %: | -17.44% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.530 |
|---|---|
| High: | 2.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | +6.19% | ||
| 3 Months | +142.42% | ||
| YTD | +52.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.600 | 2.250 |
|---|---|---|
| 1M High / 1M Low: | 2.600 | 1.760 |
| 6M High / 6M Low: | 2.710 | 0.950 |
| High (YTD): | 2024-04-17 | 2.710 |
| Low (YTD): | 2024-03-12 | 0.950 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.187 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.680 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.14% | |
| Volatility 6M: | 123.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
