DZ Bank Knock-Out JNJ/ DE000DJ5FME0 /
| 1/24/2025 9:35:57 PM | Chg.-0.04 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.66EUR | -0.85% | - Bid Size: - |
- Ask Size: - |
JOHNSON + JOHNSON ... | 195.6771 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5FME |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 195.6771 - |
| Maturity: | Endless |
| Issue date: | 10/18/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.00 |
| Knock-out: | 186.3217 |
| Knock-out violated on: | - |
| Distance to knock-out: | -46.5375 |
| Distance to knock-out %: | -33.29% |
| Distance to strike price: | -55.8929 |
| Distance to strike price %: | -39.99% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.67 |
|---|---|
| High: | 4.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.27% | ||
|---|---|---|---|
| 1 Month | -4.51% | ||
| 3 Months | +40.36% | ||
| YTD | -3.32% | ||
| 1 Year | +30.17% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.92 | 4.56 |
|---|---|---|
| 1M High / 1M Low: | 5.24 | 4.56 |
| 6M High / 6M Low: | 5.24 | 2.62 |
| High (YTD): | 1/10/2025 | 5.24 |
| Low (YTD): | 1/20/2025 | 4.56 |
| 52W High: | 1/10/2025 | 5.24 |
| 52W Low: | 9/10/2024 | 2.62 |
| Avg. price 1W: | 4.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.92% | |
| Volatility 6M: | 55.82% | |
| Volatility 1Y: | 54.27% | |
| Volatility 3Y: | - |