DZ Bank Put 120 JNJ 15.01.2027
/ DE000DQ9M0K0
DZ Bank Put 120 JNJ 15.01.2027/ DE000DQ9M0K0 /
| 1/24/2025 8:07:35 AM |
Chg.-0.030 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-4.48% |
-
Bid Size: - |
-
Ask Size: - |
JOHNSON + JOHNSON ... |
120.00 - |
1/15/2027 |
Put |
Master data
| WKN: |
DQ9M0K |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 - |
| Maturity: |
1/15/2027 |
| Issue date: |
11/5/2024 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-22.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-1.99 |
| Time value: |
0.63 |
| Break-even: |
113.70 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
1.61% |
| Delta: |
-0.21 |
| Theta: |
-0.01 |
| Omega: |
-4.66 |
| Rho: |
-0.70 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.640 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.48% |
| 1 Month |
|
|
-12.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
-11.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.620 |
| 1M High / 1M Low: |
0.780 |
0.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
0.780 |
| Low (YTD): |
1/22/2025 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.718 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |