DZ Bank Knock-Out JNJ/ DE000DJ47DC1 /
| 24/01/2025 21:42:43 | Chg.-0.050 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.400EUR | -1.45% | 3.420 Bid Size: 20,000 |
3.430 Ask Size: 20,000 |
JOHNSON + JOHNSON ... | 182.6161 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47DC |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 182.6161 - |
| Maturity: | Endless |
| Issue date: | 30/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -4.08 |
| Knock-out: | 173.8849 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.1007 |
| Distance to knock-out %: | -24.40% |
| Distance to strike price: | -42.8319 |
| Distance to strike price %: | -30.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.420 |
|---|---|
| High: | 3.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.73% | ||
|---|---|---|---|
| 1 Month | -5.82% | ||
| 3 Months | +61.14% | ||
| YTD | -4.76% | ||
| 1 Year | +40.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.620 | 3.300 |
|---|---|---|
| 1M High / 1M Low: | 3.960 | 3.300 |
| 6M High / 6M Low: | 3.960 | 1.440 |
| High (YTD): | 10/01/2025 | 3.960 |
| Low (YTD): | 20/01/2025 | 3.300 |
| 52W High: | 10/01/2025 | 3.960 |
| 52W Low: | 10/09/2024 | 1.440 |
| Avg. price 1W: | 3.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.629 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.491 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.744 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.78% | |
| Volatility 6M: | 85.08% | |
| Volatility 1Y: | 79.93% | |
| Volatility 3Y: | - |