DZ Bank Knock-Out JNJ/ DE000DJ675B4 /
| 1/24/2025 9:42:46 PM | Chg.-0.070 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.980EUR | -0.87% | 7.980 Bid Size: 20,000 |
7.990 Ask Size: 20,000 |
JOHNSON + JOHNSON ... | 230.6154 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ675B |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 230.6154 - |
| Maturity: | Endless |
| Issue date: | 12/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -1.75 |
| Knock-out: | 219.5893 |
| Knock-out violated on: | - |
| Distance to knock-out: | -79.8051 |
| Distance to knock-out %: | -57.09% |
| Distance to strike price: | -90.8312 |
| Distance to strike price %: | -64.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.010 |
|---|---|
| High: | 8.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.85% | ||
|---|---|---|---|
| 1 Month | -2.92% | ||
| 3 Months | +21.83% | ||
| YTD | -2.33% | ||
| 1 Year | +17.35% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.230 | 7.910 |
|---|---|---|
| 1M High / 1M Low: | 8.650 | 7.910 |
| 6M High / 6M Low: | 8.650 | 5.790 |
| High (YTD): | 1/10/2025 | 8.650 |
| Low (YTD): | 1/20/2025 | 7.910 |
| 52W High: | 1/10/2025 | 8.650 |
| 52W Low: | 9/17/2024 | 5.790 |
| Avg. price 1W: | 8.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.269 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.943 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.174 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.51% | |
| Volatility 6M: | 29.48% | |
| Volatility 1Y: | 29.77% | |
| Volatility 3Y: | - |