DZ Bank Knock-Out VX1/ DE000DJ2BKF7 /
| 1/24/2025 8:11:13 AM | Chg.-0.15 | Bid10:30:41 AM | Ask10:30:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.41EUR | -1.98% | 7.41 Bid Size: 5,000 |
- Ask Size: - |
VERTEX PHARMAC. D... | 362.5523 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BKF |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 362.5523 - |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.61 |
| Knock-out: | 379.6966 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.2545 |
| Distance to knock-out %: | 7.83% |
| Distance to strike price: | 49.3988 |
| Distance to strike price %: | 11.99% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.41 |
|---|---|
| High: | 7.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.56% | ||
|---|---|---|---|
| 1 Month | +76.01% | ||
| 3 Months | -32.94% | ||
| YTD | +58.00% | ||
| 1 Year | -17.58% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.56 | 5.85 |
|---|---|---|
| 1M High / 1M Low: | 7.56 | 4.03 |
| 6M High / 6M Low: | 15.04 | 3.79 |
| High (YTD): | 1/23/2025 | 7.56 |
| Low (YTD): | 1/6/2025 | 4.03 |
| 52W High: | 11/8/2024 | 15.04 |
| 52W Low: | 12/20/2024 | 3.79 |
| Avg. price 1W: | 6.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 189.18% | |
| Volatility 6M: | 136.59% | |
| Volatility 1Y: | 114.51% | |
| Volatility 3Y: | - |