DZ Bank Knock-Out JNJ/ DE000DJ8F7U9 /
| 1/24/2025 9:42:31 PM | Chg.-0.060 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.930EUR | -1.20% | 4.940 Bid Size: 20,000 |
4.950 Ask Size: 20,000 |
JOHNSON + JOHNSON ... | 198.625 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ8F7U |
| Currency: | EUR |
| Underlying: | JOHNSON + JOHNSON DL 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 198.625 - |
| Maturity: | Endless |
| Issue date: | 1/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -2.81 |
| Knock-out: | 198.625 |
| Knock-out violated on: | - |
| Distance to knock-out: | -58.0693 |
| Distance to knock-out %: | -41.31% |
| Distance to strike price: | -58.0693 |
| Distance to strike price %: | -41.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.960 |
|---|---|
| High: | 5.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.79% | ||
|---|---|---|---|
| 1 Month | -4.46% | ||
| 3 Months | +36.94% | ||
| YTD | -3.52% | ||
| 1 Year | +26.09% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.170 | 4.830 |
|---|---|---|
| 1M High / 1M Low: | 5.530 | 4.830 |
| 6M High / 6M Low: | 5.530 | 2.900 |
| High (YTD): | 1/10/2025 | 5.530 |
| Low (YTD): | 1/20/2025 | 4.830 |
| 52W High: | 1/10/2025 | 5.530 |
| 52W Low: | 9/10/2024 | 2.900 |
| Avg. price 1W: | 4.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.183 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.983 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.236 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.16% | |
| Volatility 6M: | 50.95% | |
| Volatility 1Y: | 50.14% | |
| Volatility 3Y: | - |