DZ Bank Knock-Out JNJ/ DE000DJ675B4 /
10/01/2025 16:42:59 | Chg.0.000 | Bid16:54:49 | Ask16:54:49 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.590EUR | 0.00% | 8.570 Bid Size: 20,000 |
8.580 Ask Size: 20,000 |
Johnson and Johnson | 230.586 USD | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ675B |
Currency: | EUR |
Underlying: | Johnson and Johnson |
Type: | Knock-out |
Option type: | Put |
Strike price: | 230.586 USD |
Maturity: | Endless |
Issue date: | 05/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -1.60 |
Knock-out: | 219.5893 |
Knock-out violated on: | - |
Distance to knock-out: | -75.3054 |
Distance to knock-out %: | -54.59% |
Distance to strike price: | -85.9852 |
Distance to strike price %: | -62.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 0.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.600 |
---|---|
High: | 8.670 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.51% | ||
---|---|---|---|
1 Month | +11.85% | ||
3 Months | +32.56% | ||
YTD | +5.14% | ||
1 Year | +32.77% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 8.600 | 8.170 |
---|---|---|
1M High / 1M Low: | 8.600 | 7.680 |
6M High / 6M Low: | 8.600 | 5.790 |
High (YTD): | 08/01/2025 | 8.600 |
Low (YTD): | 07/01/2025 | 8.170 |
52W High: | 08/01/2025 | 8.600 |
52W Low: | 17/09/2024 | 5.790 |
Avg. price 1W: | 8.430 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.221 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.865 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.105 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.69% | |
Volatility 6M: | 32.06% | |
Volatility 1Y: | 29.58% | |
Volatility 3Y: | - |