DZ Bank Knock-Out JNJ/ DE000DJ2AEZ0 /
2024-04-29 9:04:50 PM | Chg.0.000 | Bid9:21:00 PM | Ask9:21:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.460EUR | 0.00% | 6.440 Bid Size: 10,000 |
6.460 Ask Size: 10,000 |
Johnson and Johnson | 215.3134 USD | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ2AEZ |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 215.3134 USD |
Maturity: | Endless |
Issue date: | 2023-09-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -2.11 |
Knock-out: | 204.8577 |
Knock-out violated on: | - |
Distance to knock-out: | -55.3171 |
Distance to knock-out %: | -40.67% |
Distance to strike price: | -65.0824 |
Distance to strike price %: | -47.85% |
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: | 6.430 |
---|---|
High: | 6.460 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.53% | ||
---|---|---|---|
1 Month | +22.58% | ||
3 Months | +24.23% | ||
YTD | +20.75% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 6.460 | 6.110 |
---|---|---|
1M High / 1M Low: | 6.660 | 5.360 |
6M High / 6M Low: | 6.660 | 4.790 |
High (YTD): | 2024-04-16 | 6.660 |
Low (YTD): | 2024-03-12 | 4.790 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.276 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.139 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.547 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 37.53% | |
Volatility 6M: | 34.33% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |