DZ Bank Knock-Out VRTX/ DE000DJ2BKE0 /
| 29/07/2024 21:35:11 | Chg.+0.230 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.910EUR | +1.57% | 14.840 Bid Size: 10,000 |
14.870 Ask Size: 10,000 |
Vertex Pharmaceutica... | 338.0536 USD | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BKE |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 338.0536 USD |
| Maturity: | Endless |
| Issue date: | 11/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 353.2722 |
| Knock-out violated on: | - |
| Distance to knock-out: | 130.5904 |
| Distance to knock-out %: | 28.63% |
| Distance to strike price: | 144.6131 |
| Distance to strike price %: | 31.71% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.970 |
|---|---|
| High: | 15.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.69% | ||
|---|---|---|---|
| 1 Month | +16.58% | ||
| 3 Months | +142.44% | ||
| YTD | +78.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.680 | 14.230 |
|---|---|---|
| 1M High / 1M Low: | 14.680 | 12.400 |
| 6M High / 6M Low: | 14.680 | 6.070 |
| High (YTD): | 26/07/2024 | 14.680 |
| Low (YTD): | 30/04/2024 | 6.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 14.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.808 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.088 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.77% | |
| Volatility 6M: | 78.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
