DZ Bank Knock-Out JNJ/ DE000DJ2AEZ0 /
| 1/23/2025 9:12:36 PM | Chg.-0.180 | Bid9:15:00 PM | Ask9:15:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.380EUR | -2.74% | 6.390 Bid Size: 20,000 |
6.400 Ask Size: 20,000 |
JOHNSON + JOHNSON ... | 213.2232 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2AEZ |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 213.2232 - |
| Maturity: | Endless |
| Issue date: | 9/8/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.13 |
| Knock-out: | 203.0322 |
| Knock-out violated on: | - |
| Distance to knock-out: | -63.5708 |
| Distance to knock-out %: | -45.58% |
| Distance to strike price: | -73.7618 |
| Distance to strike price %: | -52.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.540 |
|---|---|
| High: | 6.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.16% | ||
|---|---|---|---|
| 1 Month | -2.60% | ||
| 3 Months | +39.91% | ||
| YTD | -1.85% | ||
| 1 Year | +23.88% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.560 | 6.240 |
|---|---|---|
| 1M High / 1M Low: | 6.950 | 6.240 |
| 6M High / 6M Low: | 6.950 | 4.210 |
| High (YTD): | 1/10/2025 | 6.950 |
| Low (YTD): | 1/20/2025 | 6.240 |
| 52W High: | 1/10/2025 | 6.950 |
| 52W Low: | 9/10/2024 | 4.210 |
| Avg. price 1W: | 6.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.612 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.318 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.560 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.32% | |
| Volatility 6M: | 39.72% | |
| Volatility 1Y: | 37.90% | |
| Volatility 3Y: | - |