DZ Bank Knock-Out JNJ/ DE000DJ47NJ5 /
| 1/24/2025 9:42:43 PM | Chg.-0.060 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.340EUR | -1.11% | 5.350 Bid Size: 20,000 |
5.360 Ask Size: 20,000 |
JOHNSON + JOHNSON ... | 202.8891 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47NJ |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 202.8891 - |
| Maturity: | Endless |
| Issue date: | 8/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.61 |
| Knock-out: | 202.8891 |
| Knock-out violated on: | - |
| Distance to knock-out: | -63.1049 |
| Distance to knock-out %: | -45.14% |
| Distance to strike price: | -63.1049 |
| Distance to strike price %: | -45.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.360 |
|---|---|
| High: | 5.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.66% | ||
|---|---|---|---|
| 1 Month | -3.96% | ||
| 3 Months | +33.83% | ||
| YTD | -3.26% | ||
| 1 Year | +24.19% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.580 | 5.230 |
|---|---|---|
| 1M High / 1M Low: | 5.950 | 5.230 |
| 6M High / 6M Low: | 5.950 | 3.290 |
| High (YTD): | 1/10/2025 | 5.950 |
| Low (YTD): | 1/20/2025 | 5.230 |
| 52W High: | 1/10/2025 | 5.950 |
| 52W Low: | 9/10/2024 | 3.290 |
| Avg. price 1W: | 5.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.594 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.377 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.629 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.06% | |
| Volatility 6M: | 46.37% | |
| Volatility 1Y: | 45.83% | |
| Volatility 3Y: | - |