DZ Bank Knock-Out JNJ/ DE000DJ47DD9 /
| 1/24/2025 9:12:30 PM | Chg.-0.020 | Bid9:28:56 PM | Ask9:28:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.850EUR | -0.52% | 3.830 Bid Size: 20,000 |
3.840 Ask Size: 20,000 |
JOHNSON + JOHNSON ... | 187.0014 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47DD |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 187.0014 - |
| Maturity: | Endless |
| Issue date: | 8/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.62 |
| Knock-out: | 178.061 |
| Knock-out violated on: | - |
| Distance to knock-out: | -37.5053 |
| Distance to knock-out %: | -26.68% |
| Distance to strike price: | -46.4457 |
| Distance to strike price %: | -33.04% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.840 |
|---|---|
| High: | 3.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.77% | ||
|---|---|---|---|
| 1 Month | -4.47% | ||
| 3 Months | +71.11% | ||
| YTD | -3.51% | ||
| 1 Year | +36.04% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.050 | 3.720 |
|---|---|---|
| 1M High / 1M Low: | 4.390 | 3.720 |
| 6M High / 6M Low: | 4.390 | 1.840 |
| High (YTD): | 1/10/2025 | 4.390 |
| Low (YTD): | 1/20/2025 | 3.720 |
| 52W High: | 1/10/2025 | 4.390 |
| 52W Low: | 9/10/2024 | 1.840 |
| Avg. price 1W: | 3.864 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.067 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.891 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.145 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.76% | |
| Volatility 6M: | 73.80% | |
| Volatility 1Y: | 68.58% | |
| Volatility 3Y: | - |