DZ Bank Knock-Out VX1/ DE000DJ2B1R8 /
| 24/01/2025 19:12:34 | Chg.-0.160 | Bid19:35:55 | Ask19:35:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.160EUR | -1.72% | 9.200 Bid Size: 30,000 |
9.230 Ask Size: 30,000 |
VERTEX PHARMAC. D... | 344.6741 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2B1R |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 344.6741 - |
| Maturity: | Endless |
| Issue date: | 11/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.56 |
| Knock-out: | 344.6741 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.277 |
| Distance to knock-out %: | 16.33% |
| Distance to strike price: | 67.277 |
| Distance to strike price %: | 16.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.140 |
|---|---|
| High: | 9.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.08% | ||
|---|---|---|---|
| 1 Month | +54.73% | ||
| 3 Months | -27.93% | ||
| YTD | +45.17% | ||
| 1 Year | -12.26% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.320 | 7.540 |
|---|---|---|
| 1M High / 1M Low: | 9.320 | 5.640 |
| 6M High / 6M Low: | 16.690 | 5.390 |
| High (YTD): | 23/01/2025 | 9.320 |
| Low (YTD): | 06/01/2025 | 5.640 |
| 52W High: | 08/11/2024 | 16.690 |
| 52W Low: | 20/12/2024 | 5.390 |
| Avg. price 1W: | 8.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.036 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.949 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.359 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 146.95% | |
| Volatility 6M: | 116.43% | |
| Volatility 1Y: | 97.01% | |
| Volatility 3Y: | - |