DZ Bank Knock-Out VX1/ DE000DJ2BKB6 /
| 1/24/2025 8:11:13 AM | Chg.-0.16 | Bid10:38:10 AM | Ask10:38:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.83EUR | -1.33% | 11.75 Bid Size: 5,000 |
- Ask Size: - |
VERTEX PHARMAC. D... | 316.0716 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BKB |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 316.0716 - |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.53 |
| Knock-out: | 331.0187 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.9324 |
| Distance to knock-out %: | 19.65% |
| Distance to strike price: | 95.8795 |
| Distance to strike price %: | 23.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.83 |
|---|---|
| High: | 11.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.35% | ||
|---|---|---|---|
| 1 Month | +38.85% | ||
| 3 Months | -22.43% | ||
| YTD | +30.57% | ||
| 1 Year | -8.22% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.99 | 10.26 |
|---|---|---|
| 1M High / 1M Low: | 11.99 | 8.34 |
| 6M High / 6M Low: | 19.29 | 8.05 |
| High (YTD): | 1/23/2025 | 11.99 |
| Low (YTD): | 1/6/2025 | 8.34 |
| 52W High: | 11/8/2024 | 19.29 |
| 52W Low: | 12/20/2024 | 8.05 |
| Avg. price 1W: | 10.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 14.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 106.53% | |
| Volatility 6M: | 91.57% | |
| Volatility 1Y: | 76.81% | |
| Volatility 3Y: | - |