DZ Bank Knock-Out VRTX/ DE000DJ2BKE0 /
| 10/8/2024 3:04:46 PM | Chg.+0.100 | Bid3:17:34 PM | Ask3:17:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.660EUR | +1.05% | 9.600 Bid Size: 15,000 |
9.720 Ask Size: 15,000 |
Vertex Pharmaceutica... | 344.2677 USD | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2BKE |
| Currency: | EUR |
| Underlying: | Vertex Pharmaceuticals Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 344.2677 USD |
| Maturity: | Endless |
| Issue date: | 9/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.27 |
| Knock-out: | 361.7641 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.9025 |
| Distance to knock-out %: | 18.92% |
| Distance to strike price: | 92.8454 |
| Distance to strike price %: | 22.84% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.560 |
|---|---|
| High: | 9.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.74% | ||
|---|---|---|---|
| 1 Month | -16.58% | ||
| 3 Months | -28.81% | ||
| YTD | +15.55% | ||
| 1 Year | +105.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.330 | 9.560 |
|---|---|---|
| 1M High / 1M Low: | 13.250 | 9.560 |
| 6M High / 6M Low: | 15.720 | 6.070 |
| High (YTD): | 8/1/2024 | 15.720 |
| Low (YTD): | 4/30/2024 | 6.070 |
| 52W High: | 8/1/2024 | 15.720 |
| 52W Low: | 11/16/2023 | 2.590 |
| Avg. price 1W: | 10.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.324 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.435 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.361 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.22% | |
| Volatility 6M: | 74.72% | |
| Volatility 1Y: | 149.08% | |
| Volatility 3Y: | - |
