DZ Bank Knock-Out VRTX/ DE000DJ2BJ97 /
| 2024-10-16 7:04:36 PM | Chg.+0.350 | Bid7:15:57 PM | Ask7:15:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.490EUR | +1.66% | 21.490 Bid Size: 20,000 |
21.520 Ask Size: 20,000 |
Vertex Pharmaceutica... | 254.1707 USD | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BJ9 |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 254.1707 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.10 |
| Knock-out: | 266.5628 |
| Knock-out violated on: | - |
| Distance to knock-out: | 191.522 |
| Distance to knock-out %: | 43.88% |
| Distance to strike price: | 202.9084 |
| Distance to strike price %: | 46.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.160 |
|---|---|
| High: | 21.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.49% | ||
|---|---|---|---|
| 1 Month | +0.66% | ||
| 3 Months | -3.24% | ||
| YTD | +34.65% | ||
| 1 Year | +57.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.290 | 19.450 |
|---|---|---|
| 1M High / 1M Low: | 21.350 | 17.820 |
| 6M High / 6M Low: | 23.960 | 14.160 |
| High (YTD): | 2024-08-01 | 23.960 |
| Low (YTD): | 2024-04-30 | 14.160 |
| 52W High: | 2024-08-01 | 23.960 |
| 52W Low: | 2023-11-16 | 10.250 |
| Avg. price 1W: | 20.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.505 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.816 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.486 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.73% | |
| Volatility 6M: | 42.24% | |
| Volatility 1Y: | 57.80% | |
| Volatility 3Y: | - |
