DZ Bank Knock-Out JNJ/ DE000DJ68GF3 /
| 24/01/2025 21:42:46 | Chg.-0.070 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.910EUR | -1.00% | 6.920 Bid Size: 20,000 |
6.930 Ask Size: 20,000 |
JOHNSON + JOHNSON ... | 219.3929 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ68GF |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 219.3929 - |
| Maturity: | Endless |
| Issue date: | 05/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.02 |
| Knock-out: | 219.3929 |
| Knock-out violated on: | - |
| Distance to knock-out: | -79.6087 |
| Distance to knock-out %: | -56.95% |
| Distance to strike price: | -79.6087 |
| Distance to strike price %: | -56.95% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.940 |
|---|---|
| High: | 6.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.85% | ||
|---|---|---|---|
| 1 Month | -3.36% | ||
| 3 Months | +25.18% | ||
| YTD | -2.68% | ||
| 1 Year | +19.76% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.160 | 6.820 |
|---|---|---|
| 1M High / 1M Low: | 7.560 | 6.820 |
| 6M High / 6M Low: | 7.560 | 4.780 |
| High (YTD): | 10/01/2025 | 7.560 |
| Low (YTD): | 20/01/2025 | 6.820 |
| 52W High: | 10/01/2025 | 7.560 |
| 52W Low: | 10/09/2024 | 4.780 |
| Avg. price 1W: | 6.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.189 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.909 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.154 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.76% | |
| Volatility 6M: | 34.56% | |
| Volatility 1Y: | 34.66% | |
| Volatility 3Y: | - |