DZ Bank Knock-Out VX1/ DE000DJ7SQQ4 /
| 08/11/2024 21:35:03 | Chg.-1.779 | Bid08/11/2024 | Ask08/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -99.94% | - Bid Size: - |
- Ask Size: - |
VERTEX PHARMAC. D... | 519.7201 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ7SQQ |
| Currency: | EUR |
| Underlying: | VERTEX PHARMAC. DL-,01 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 519.7201 - |
| Maturity: | Endless |
| Issue date: | 19/12/2023 |
| Last trading day: | 08/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -62.74 |
| Knock-out: | 519.7201 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -69.5696 |
| Distance to strike price %: | -15.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.75 |
| Spread %: | 74,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.890 |
|---|---|
| High: | 1.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -99.96% | ||
|---|---|---|---|
| 1 Month | -99.97% | ||
| 3 Months | -99.98% | ||
| YTD | -99.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.580 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 4.890 | 0.001 |
| 6M High / 6M Low: | 8.310 | 0.001 |
| High (YTD): | 17/04/2024 | 11.580 |
| Low (YTD): | 08/11/2024 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.552 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.209 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 474.74% | |
| Volatility 6M: | 283.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
