DZ Bank Knock-Out JNJ/ DE000DQ9EXF0 /
| 1/24/2025 9:42:40 PM | Chg.-0.030 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.580EUR | -1.86% | 1.600 Bid Size: 20,000 |
1.610 Ask Size: 20,000 |
JOHNSON + JOHNSON ... | 163.4578 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ9EXF |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 163.4578 - |
| Maturity: | Endless |
| Issue date: | 10/31/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -8.69 |
| Knock-out: | 163.4578 |
| Knock-out violated on: | - |
| Distance to knock-out: | -23.6736 |
| Distance to knock-out %: | -16.94% |
| Distance to strike price: | -23.6736 |
| Distance to strike price %: | -16.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.600 |
|---|---|
| High: | 1.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.25% | ||
|---|---|---|---|
| 1 Month | -11.73% | ||
| 3 Months | - | ||
| YTD | -9.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.800 | 1.450 |
|---|---|---|
| 1M High / 1M Low: | 2.110 | 1.450 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/10/2025 | 2.110 |
| Low (YTD): | 1/20/2025 | 1.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.789 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |