DZ Bank Knock-Out JNJ/  DE000DQ7K2P9  /

Frankfurt Zert./DZB
1/24/2025  9:42:28 PM Chg.-0.030 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
2.030EUR -1.46% 2.040
Bid Size: 20,000
2.050
Ask Size: 20,000
JOHNSON + JOHNSON ... 168.1116 - 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DQ7K2P
Currency: EUR
Underlying: JOHNSON + JOHNSON DL 1
Type: Knock-out
Option type: Put
Strike price: 168.1116 -
Maturity: Endless
Issue date: 9/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.74
Knock-out: 168.1116
Knock-out violated on: -
Distance to knock-out: -27.5559
Distance to knock-out %: -19.61%
Distance to strike price: -27.5559
Distance to strike price %: -19.61%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.040
High: 2.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.98%
1 Month
  -8.97%
3 Months  
+150.62%
YTD
  -7.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.250 1.900
1M High / 1M Low: 2.560 1.900
6M High / 6M Low: - -
High (YTD): 1/10/2025 2.560
Low (YTD): 1/20/2025 1.900
52W High: - -
52W Low: - -
Avg. price 1W:   2.048
Avg. volume 1W:   0.000
Avg. price 1M:   2.240
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -