DZ Bank Knock-Out JNJ/ DE000DJ47DE7 /
| 1/9/2025 4:42:39 PM | Chg.-0.040 | Bid5:02:44 PM | Ask1/9/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.040EUR | -0.66% | 6.050 Bid Size: 10,000 |
- Ask Size: - |
Johnson and Johnson | 204.5315 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47DE |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 204.5315 USD |
| Maturity: | Endless |
| Issue date: | 8/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.28 |
| Knock-out: | 194.7803 |
| Knock-out violated on: | - |
| Distance to knock-out: | -51.1282 |
| Distance to knock-out %: | -37.12% |
| Distance to strike price: | -60.5831 |
| Distance to strike price %: | -43.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.030 |
|---|---|
| High: | 6.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.37% | ||
|---|---|---|---|
| 1 Month | +16.38% | ||
| 3 Months | +46.96% | ||
| YTD | +6.53% | ||
| 1 Year | +45.19% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.080 | 5.650 |
|---|---|---|
| 1M High / 1M Low: | 6.080 | 5.190 |
| 6M High / 6M Low: | 6.080 | 3.430 |
| High (YTD): | 1/8/2025 | 6.080 |
| Low (YTD): | 1/7/2025 | 5.650 |
| 52W High: | 1/8/2025 | 6.080 |
| 52W Low: | 9/10/2024 | 3.430 |
| Avg. price 1W: | 5.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.668 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.456 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.699 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.78% | |
| Volatility 6M: | 48.89% | |
| Volatility 1Y: | 44.29% | |
| Volatility 3Y: | - |