DZ Bank Put 140 JNJ 21.06.2024
/ DE000DJ5J734
DZ Bank Put 140 JNJ 21.06.2024/ DE000DJ5J734 /
2024-05-24 9:34:52 PM |
Chg.+0.017 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.045EUR |
+60.71% |
0.043 Bid Size: 5,000 |
0.058 Ask Size: 5,000 |
JOHNSON + JOHNSON ... |
140.00 - |
2024-06-21 |
Put |
Master data
WKN: |
DJ5J73 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
JOHNSON + JOHNSON DL 1 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
140.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-10-20 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-229.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.48 |
Intrinsic value: |
0.45 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
0.45 |
Time value: |
-0.39 |
Break-even: |
139.41 |
Moneyness: |
1.03 |
Premium: |
-0.03 |
Premium p.a.: |
-0.33 |
Spread abs.: |
0.02 |
Spread %: |
34.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.028 |
High: |
0.045 |
Low: |
0.026 |
Previous Close: |
0.028 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+136.84% |
1 Month |
|
|
-67.86% |
3 Months |
|
|
-30.77% |
YTD |
|
|
-76.32% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.045 |
0.010 |
1M High / 1M Low: |
0.170 |
0.010 |
6M High / 6M Low: |
0.350 |
0.010 |
High (YTD): |
2024-04-16 |
0.250 |
Low (YTD): |
2024-05-22 |
0.010 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.024 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.063 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.131 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
748.87% |
Volatility 6M: |
|
350.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |