DZ Bank Knock-Out JNJ/ DE000DJ47DC1 /
| 1/9/2025 4:42:55 PM | Chg.-0.040 | Bid4:50:16 PM | Ask1/9/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.910EUR | -1.01% | 3.910 Bid Size: 10,000 |
- Ask Size: - |
Johnson and Johnson | 182.5906 USD | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47DC |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 182.5906 USD |
| Maturity: | Endless |
| Issue date: | 8/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.52 |
| Knock-out: | 173.8849 |
| Knock-out violated on: | - |
| Distance to knock-out: | -30.8677 |
| Distance to knock-out %: | -22.41% |
| Distance to strike price: | -39.3089 |
| Distance to strike price %: | -28.54% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.900 |
|---|---|
| High: | 3.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.99% | ||
|---|---|---|---|
| 1 Month | +25.72% | ||
| 3 Months | +86.19% | ||
| YTD | +9.52% | ||
| 1 Year | +79.36% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.950 | 3.530 |
|---|---|---|
| 1M High / 1M Low: | 3.950 | 3.110 |
| 6M High / 6M Low: | 3.950 | 1.440 |
| High (YTD): | 1/8/2025 | 3.950 |
| Low (YTD): | 1/7/2025 | 3.530 |
| 52W High: | 1/8/2025 | 3.950 |
| 52W Low: | 9/10/2024 | 1.440 |
| Avg. price 1W: | 3.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.563 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.431 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.680 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.62% | |
| Volatility 6M: | 91.46% | |
| Volatility 1Y: | 80.38% | |
| Volatility 3Y: | - |