DZ Bank Knock-Out VX1/ DE000DJ2B1Q0 /
| 1/24/2025 8:11:09 AM | Chg.-0.11 | Bid10:46:02 AM | Ask10:46:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.27EUR | -1.06% | 10.20 Bid Size: 5,000 |
10.38 Ask Size: 5,000 |
VERTEX PHARMAC. D... | 332.9237 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2B1Q |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 332.9237 - |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.07 |
| Knock-out: | 332.9237 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.0274 |
| Distance to knock-out %: | 19.18% |
| Distance to strike price: | 79.0274 |
| Distance to strike price %: | 19.18% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.27 |
|---|---|
| High: | 10.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.36% | ||
|---|---|---|---|
| 1 Month | +47.35% | ||
| 3 Months | -25.47% | ||
| YTD | +36.93% | ||
| 1 Year | -10.62% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.38 | 8.67 |
|---|---|---|
| 1M High / 1M Low: | 10.38 | 6.77 |
| 6M High / 6M Low: | 17.80 | 6.50 |
| High (YTD): | 1/23/2025 | 10.38 |
| Low (YTD): | 1/6/2025 | 6.77 |
| 52W High: | 11/8/2024 | 17.80 |
| 52W Low: | 12/20/2024 | 6.50 |
| Avg. price 1W: | 9.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 126.42% | |
| Volatility 6M: | 103.72% | |
| Volatility 1Y: | 86.99% | |
| Volatility 3Y: | - |